Q3 2013 Holdings
Filed 2013-10-28 | 177 holdings | $25.4M | 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 | $8.9M | 344,963 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 200,985 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 32,705 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 71,290 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,219 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 88,552 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 98,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 97,474 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 65,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 222,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 104,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 52,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 280,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 103,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 95,295 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.4K | 213,091 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.3K | 117,044 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 250,752 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 35,542 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 124,649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 174,338 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 67,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 168,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 63,924 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.5K | 6,315 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.5K | 81,080 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 34,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 10,997 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 79,311 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 7,571 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.1K | 118,483 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.0K | 73,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 26,108 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 63,334 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 81,860 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.8K | 83,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 156,471 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 147,273 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 50,370 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.4K | 79,501 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 35,399 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 55,222 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 76,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 37,293 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 52,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 57,267 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 52,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 31,879 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 58,335 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.9K | 143,200 | 0.0% |