Q4 2014 Holdings
Filed 2015-02-13 | 414 holdings | $758.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,878 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 18,040 | 0.2% |
| CA Inc | COM | 12673P105 | $1.7K | 56,230 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 60,600 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7K | 26,345 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 44,161 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,200 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 41,690 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 17,485 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.8K | 12,675 | 0.2% |
| Mylan Inc | COM | 628530107 | $1.8K | 32,525 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,575 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 15,025 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 63,520 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 54,297 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,300 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,410 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 30,870 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 49,305 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 123,925 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 24,485 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 30,695 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 42,335 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 44,760 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 22,280 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,120 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 32,505 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 25,820 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 23,945 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 22,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 16,667 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,300 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.6K | 56,665 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 50,430 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 40,930 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 22,850 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 55,710 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 14,225 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,045 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 124,209 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 22,085 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 91,476 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 43,525 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,061 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 36,495 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 78,367 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 56,385 | 0.4% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.0K | 29,155 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 39,222 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 34,775 | 0.4% |