Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $29.0K | 754,887 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.5K | 796,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2K | 755,005 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $31.4K | 385,275 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31.6K | 567,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.2K | 229,407 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $32.3K | 325,091 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.7K | 926,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 1,271,505 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $33.1K | 613,762 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $33.2K | 495,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.4K | 927,976 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.8K | 375,188 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.1K | 773,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.5K | 391,316 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $37.5K | 249,973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.6K | 492,467 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $38.1K | 534,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.9K | 554,412 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.0K | 447,608 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $39.2K | 1,167,416 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $40.2K | 296,683 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $41.0K | 2,302,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.6K | 280,062 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 227,659 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $45.3K | 199,361 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $45.4K | 441,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.5K | 794,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.3K | 257,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.9K | 513,773 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.3K | 45,758 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $53.6K | 635,649 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $54.8K | 1,181,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.7K | 683,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 1,549,971 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $58.6K | 507,888 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.8K | 1,174,764 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.1K | 545,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.7K | 1,839,267 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.0K | 386,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.2K | 2,291,519 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.4K | 1,807,446 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.6K | 636,885 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.6K | 1,909,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.0K | 1,004,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.8K | 167,146 | 0.1% |
| General Electric Co | COM | 369604103 | $98.6K | 3,518,742 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109.0K | 1,338,749 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $123.0K | 13,019 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $132.9K | 1,545,990 | 0.1% |