Q3 2014 Holdings
Filed 2014-11-13 | 374 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Select Sector SPD(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 55,545 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $2.5K | 21,860 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.6K | 27,304 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 67,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 88,341 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $2.7K | 54,935 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 22,085 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.7K | 32,545 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 29,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,390 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.8K | 29,635 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2.8K | 36,760 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 74,760 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 54,388 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.8K | 41,085 | 0.0% |
| iShares North American Tech(IGM) | N AMER TECH ETF | 464287549 | $2.9K | 29,190 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 89,830 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 32,220 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 74,092 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 36,295 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $3.0K | 47,830 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 33,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,400 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 122,766 | 0.0% |
| Google Inc. | CL A | 38259P508 | $3.2K | 5,411 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 32,980 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.4K | 42,405 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $3.4K | 54,790 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $3.5K | 84,251 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 38,234 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 31,325 | 0.0% |
| McDonald s Corporation(MCD) | COM | 580135101 | $3.6K | 38,385 | 0.0% |
| Vanguard Emerging Markets Stock Idx ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 92,541 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.9K | 20,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 45,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,189 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $4.1K | 42,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 98,665 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.1K | 43,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 51,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 120,940 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $4.2K | 71,010 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $4.3K | 64,653 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.3K | 48,050 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.3K | 57,370 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 70,541 | 0.0% |
| E.I. du Pont de Nemours & Company | COM | 263534109 | $4.6K | 63,736 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $4.6K | 51,525 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 102,067 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.8K | 58,795 | 0.0% |