Q4 2013 Holdings
Filed 2014-02-14 | 191 holdings | $29.2M | 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 | $9.8M | 357,578 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 237,793 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 32,550 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 69,525 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,031 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 148,569 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,900 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 104,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 244,198 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.0K | 162,356 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 94,174 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 106,711 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 53,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 280,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 94,822 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 250,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 180,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 175,478 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.7K | 116,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 53,515 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 83,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 34,911 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.4K | 214,076 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 7,484 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 124,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 67,722 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 68,004 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.1K | 85,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 10,888 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.0K | 72,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,001 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.8K | 117,389 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 81,651 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 72,753 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.4K | 71,892 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4K | 67,516 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 97,276 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 63,154 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 55,662 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.1K | 4,510 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 53,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 155,706 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 35,572 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 31,909 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.6K | 77,268 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 51,095 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.5K | 65,416 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 58,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 37,240 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.4K | 31,647 | 0.0% |