Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $31.2K | 58,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9K | 754,447 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.9K | 373,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1K | 122,547 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.0K | 385,154 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.0K | 401,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.6K | 978,847 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.6K | 350,224 | 0.0% |
| Jarden Corp | COM | 471109108 | $36.0K | 751,647 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.1K | 802,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.6K | 448,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.0K | 225,016 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.0K | 875,351 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37.2K | 574,915 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.8K | 550,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.9K | 407,506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.0K | 615,887 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.4K | 799,255 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40.2K | 282,420 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $40.9K | 2,336,582 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.1K | 518,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.1K | 900,511 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.1K | 478,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.7K | 1,314,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.0K | 511,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 233,349 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $50.4K | 528,914 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $51.9K | 310,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.5K | 870,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.4K | 287,723 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.7K | 1,016,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.0K | 1,725,657 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $61.5K | 659,373 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.2K | 1,579,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.2K | 678,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.4K | 538,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.6K | 561,396 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $69.7K | 1,839,080 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $70.0K | 230,765 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $70.8K | 1,245,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 1,591,397 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $75.3K | 1,639,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.2K | 2,446,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.1K | 686,969 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.6K | 684,610 | 0.0% |
| General Electric Co | COM | 369604103 | $93.8K | 3,711,102 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $99.1K | 1,036,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.1K | 1,005,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.6K | 1,074,855 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.4K | 1,310,515 | 0.1% |