Q1 2014 Holdings
Filed 2014-04-30 | 82 holdings | $191.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.4K | 146,463 | 8.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $11.3K | 106,660 | 5.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,872 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 60,309 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,114 | 3.1% |
| Google Inc | CL A | 38259P508 | $5.8K | 5,201 | 3.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.3K | 229,127 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 39,192 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 127,680 | 2.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 50,586 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 59,974 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 61,226 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 33,468 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 53,564 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 57,185 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.2K | 82,595 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1K | 88,109 | 2.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.1K | 91,906 | 2.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 48,603 | 2.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 42,044 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 50,325 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 99,457 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 136,058 | 1.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 22,941 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 70,311 | 1.7% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $3.2K | 109,357 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 70,970 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 36,492 | 1.6% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.9K | 69,768 | 1.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.9K | 38,690 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 55,060 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.7K | 57,708 | 1.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.7K | 103,793 | 1.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.7K | 41,244 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 35,395 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3K | 315,985 | 1.2% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2.2K | 36,455 | 1.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 26,113 | 1.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.1K | 84,590 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 44,957 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 8 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 9,275 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,702 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $972 | 8,171 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $792 | 11,425 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $782 | 14,182 | 0.4% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $740 | 32,845 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 1,296 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $623 | 9,600 | 0.3% |
| General Electric Co | COM | 369604103 | $570 | 22,035 | 0.3% |