Q3 2014 Holdings
Filed 2014-11-10 | 82 holdings | $201.1K | 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 | 146,298 | 7.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $11.4K | 105,775 | 5.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 66,392 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 126,665 | 2.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 56,930 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 60,368 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 26,519 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 61,631 | 2.7% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.5K | 228,807 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 37,625 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 32,418 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 140,816 | 2.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 50,484 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 53,709 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 60,009 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 84,300 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.4K | 86,080 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1K | 89,809 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 51,370 | 2.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.0K | 49,383 | 2.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.9K | 93,801 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 101,927 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 40,096 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 72,571 | 1.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 23,586 | 1.8% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.5K | 39,729 | 1.7% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,519 | 1.6% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $3.2K | 109,357 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 72,060 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 38,049 | 1.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.9K | 119,820 | 1.5% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.9K | 74,773 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8K | 60,138 | 1.4% |
| Google Inc | CL C | 38259P706 | $2.8K | 4,792 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 37,685 | 1.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.6K | 40,675 | 1.3% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2.5K | 38,555 | 1.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 26,085 | 1.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 107,818 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0K | 312,610 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 44,860 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 18,080 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,654 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $951 | 9,442 | 0.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $927 | 30,220 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $920 | 7,711 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $883 | 21,916 | 0.4% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $763 | 32,845 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $670 | 7,960 | 0.3% |