Q4 2013 Holdings
Filed 2014-02-24 | 991 holdings | $65.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $1.8K | 26,489 | 0.0% |
| Comcast Corp CL A(CMCSA) | com | 20030N101 | $1.8K | 34,766 | 0.0% |
| World Fuel Service Corp(WKC) | com | 981475106 | $1.8K | 42,019 | 0.0% |
| Express Scripts Holdings | com | 30219G108 | $1.8K | 26,298 | 0.0% |
| DU Pont E I de Nemours & | com | 263534109 | $1.9K | 28,612 | 0.0% |
| ACE Limited | com | H0023R105 | $1.9K | 18,050 | 0.0% |
| Ishares TR Russell Midcap(IWR) | com | 464287499 | $1.9K | 12,507 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $1.9K | 45,789 | 0.0% |
| Viacom Inc CL B(VIAB) | com | 92553P201 | $1.9K | 21,903 | 0.0% |
| Graham Holdings Co(GHC) | com | 384637104 | $2.0K | 2,970 | 0.0% |
| Home Depot(HD) | com | 437076102 | $2.0K | 24,255 | 0.0% |
| Chubb Corp | com | 171232101 | $2.0K | 20,915 | 0.0% |
| Dawson Geophysical | com | 239359102 | $2.0K | 60,550 | 0.0% |
| Colgate Palmolive(CL) | com | 194162103 | $2.1K | 32,447 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.1K | 34,155 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $2.2K | 39,385 | 0.0% |
| Templeton Emerging Markets FUN(EMF)A | com | 880191101 | $2.2K | 123,180 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $2.2K | 56,596 | 0.0% |
| Kennametal(KMT) | com | 489170100 | $2.2K | 43,038 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $2.3K | 25,502 | 0.0% |
| Enterprise Products(EPD) | com | 293792107 | $2.3K | 34,246 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $2.4K | 110,027 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $2.4K | 44,220 | 0.0% |
| Bristol Myers Squibb(BMY) | com | 110122108 | $2.4K | 45,751 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | com | 464287655 | $2.5K | 21,941 | 0.0% |
| Disney (Walt) Company(DIS) | com | 254687106 | $2.7K | 35,234 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $2.7K | 30,108 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $2.8K | 92,787 | 0.0% |
| Ishares S&P-Small Cap 600 Valu(IJS) | com | 464287879 | $2.9K | 25,697 | 0.0% |
| Ishares S&P-Small Cap 600 Grwt(IJT) | com | 464287887 | $2.9K | 24,446 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $2.9K | 93,201 | 0.0% |
| Ishares TR Msci Eafe Index FUN(EFA) | com | 464287465 | $3.1K | 45,512 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $3.1K | 41,064 | 0.0% |
| Dominion RES Inc(D) | com | 25746U109 | $3.1K | 48,095 | 0.0% |
| Industrial Select Sector Spdr(XLI) | com | 81369Y704 | $3.2K | 62,115 | 0.0% |
| Nextera Energy(NEE) | com | 65339F101 | $3.2K | 37,909 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $3.4K | 46,285 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $3.4K | 80,001 | 0.0% |
| CME Group, Inc.(CME) | com | 12572Q105 | $3.6K | 45,330 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.6K | 44,708 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $3.8K | 33,480 | 0.0% |
| Allegheny Technologies(ATI) | com | 01741R102 | $3.8K | 107,250 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | com | 464287705 | $3.9K | 33,957 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | com | 464287606 | $4.0K | 26,554 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $4.2K | 162,208 | 0.0% |
| Ishares TR Msci Emerging Mkts(EEM) | com | 464287234 | $4.4K | 104,761 | 0.0% |
| Ishares TR DOW Jones US Health(IYH) | com | 464287762 | $4.5K | 38,225 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $4.7K | 57,799 | 0.0% |
| Mcdonalds Corp(MCD) | com | 580135101 | $5.2K | 53,641 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $5.3K | 149,090 | 0.0% |