Q1 2014 Holdings
Filed 2014-04-14 | 115 holdings | $111.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $54 | 10,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201 | 410 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $212 | 7,600 | 0.2% |
| Praxair Inc | COM | 74005P104 | $218 | 1,955 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $219 | 7,240 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $220 | 12,095 | 0.2% |
| Petsmart Inc | COM | 716768106 | $222 | 3,580 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $223 | 3,775 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $226 | 4,827 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227 | 2,490 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $229 | 6,756 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 8,412 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $249 | 2,465 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $250 | 4,345 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261 | 6,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $263 | 4,465 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $263 | 7,585 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $283 | 6,700 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $283 | 2,225 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284 | 3,060 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $301 | 2,350 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $306 | 7,718 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314 | 3,153 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $318 | 4,840 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326 | 7,360 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $328 | 6,830 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $371 | 8,392 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $378 | 13,790 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $382 | 11,097 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395 | 3,350 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $401 | 2,991 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $408 | 8,557 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $412 | 2,442 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 5,483 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $418 | 8,780 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $419 | 2,715 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $432 | 12,640 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $442 | 36,265 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $445 | 4,190 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $447 | 2,630 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $462 | 16,010 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $475 | 14,120 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505 | 4,850 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $524 | 15,190 | 0.5% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $525 | 6,865 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $534 | 7,980 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $540 | 17,632 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $542 | 14,021 | 0.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $542 | 13,372 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $544 | 7,559 | 0.5% |