Q2 2014 Holdings
Filed 2014-08-15 | 385 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 42,785 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 26,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 32,980 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 55,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 85,326 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 88,325 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 119,359 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 49,028 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 22,050 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 22,850 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.7K | 55,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 18,980 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 27,504 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $2.8K | 29,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 90,655 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 22,085 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 34,570 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 33,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 36,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 72,395 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 40,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 29,111 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 35,615 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,345 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.1K | 33,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 29,885 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 41,235 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 73,642 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 119,561 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 32,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 36,464 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.4K | 53,620 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 31,305 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 45,215 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 70,630 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 84,381 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 20,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 31,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 120,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 43,805 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 62,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 92,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 97,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 43,665 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 51,201 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 40,380 | 0.0% |