Q1 2014 Holdings
Filed 2014-05-13 | 171 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 14,404 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 18,356 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,894 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,439 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 16,895 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 18,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 21,331 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,928 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 26,767 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 31,271 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,785 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,379 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 23,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,516 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.7K | 31,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 18,202 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 65,446 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 61,413 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 10,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 25,208 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.0K | 26,978 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $2.1K | 45,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 51,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 19,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,418 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 117,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 31,188 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 58,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 62,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,172 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,064 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.6K | 44,276 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.6K | 52,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 68,672 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 72,807 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 73,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 114,302 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 93,739 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 50,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,483 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 128,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 33,974 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 30,307 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 87,995 | 0.0% |