Q1 2014 Holdings
Filed 2014-05-06 | 171 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 39,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 49,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 125,033 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COM | 670100205 | $4.1K | 90,819 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3K | 105,632 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.3K | 22,473 | 0.0% |
| Magna International Inc CL A(MGA) | COM | 559222401 | $4.5K | 46,218 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.1K | 57,554 | 0.0% |
| Covidien PLC | COM | G2554F113 | $5.4K | 72,974 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTH | 00162Q866 | $5.4K | 305,530 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.8K | 77,485 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $5.9K | 75,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 93,857 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTH | 922042858 | $6.1K | 151,109 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.5K | 127,849 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5K | 68,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 40,205 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 60,141 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 152,350 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTH | 922042775 | $7.5K | 148,843 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.5K | 214,672 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 56,857 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.2K | 165,465 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.2K | 44,050 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 495,229 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 130,292 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.8K | 145,350 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTH | 464287465 | $9.0K | 133,287 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 122,204 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTH | 464287234 | $9.3K | 225,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 253,031 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $10.6K | 359,606 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.8K | 110,586 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.1K | 150,046 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $11.2K | 293,731 | 0.0% |
| Pimco Total Return ETF(BOND) | OTH | 72201R775 | $11.4K | 107,293 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.6K | 233,198 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 35,726 | 0.1% |
| Diageo PLC Spons ADR(DGED) | COM | 25243Q205 | $12.0K | 96,524 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 145,335 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 167,209 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 139,122 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $13.8K | 321,110 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $13.8K | 168,358 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $14.0K | 197,884 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $15.5K | 250,012 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.5K | 178,359 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 245,561 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $18.5K | 217,484 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 139,803 | 0.1% |