Q2 2013 Holdings
Filed 2013-08-13 | 176 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.6M | 609,180 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 462,066 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 64,874 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 138,700 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,904 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 192,054 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 194,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 199,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 449,957 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 133,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 550,882 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.8K | 411,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 105,374 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.4K | 201,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 331,238 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 252,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 71,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 188,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 129,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 359,826 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 212,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8K | 156,428 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.7K | 12,172 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.7K | 134,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 378,206 | 0.0% |
| Walgreen Co | COM | 931422109 | $10.3K | 233,458 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.7K | 169,980 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 82,364 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $9.6K | 160,938 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.5K | 155,864 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.5K | 143,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 51,566 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.9K | 126,868 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.8K | 236,262 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.8K | 289,928 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 21,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 74,146 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 111,724 | 0.0% |
| DSW Inc | CL A | 23334L102 | $8.1K | 109,620 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.0K | 100,516 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.7K | 157,490 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 147,434 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 104,486 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 150,806 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 84,178 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 113,606 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 64,664 | 0.0% |
| Directv | COM | 25490A309 | $7.4K | 120,624 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 193,456 | 0.0% |