Q3 2014 Holdings
Filed 2014-10-22 | 95 holdings | $951.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $797.0K | 2,410 | 83.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.3K | 289,978 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 71,040 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 55,318 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 47,069 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.5K | 112,708 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $3.6K | 14,924 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 34,960 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 94,924 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 85,311 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,633 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 50,877 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 54,055 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 54,449 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,583 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 76,905 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,403 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 25,031 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 42,833 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 42,303 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 58,153 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 50,407 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,931 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,100 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 24,825 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 56,556 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 17,535 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 27,200 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 62,288 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 25,600 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 16,450 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 27,625 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 14,915 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,258 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 21,590 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 81,219 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,381 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 9,312 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,154 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 18,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,066 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 18,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 13,055 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,849 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,903 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 34,019 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 18,481 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 71,556 | 0.1% |