Q1 2014 Holdings
Filed 2014-04-25 | 187 holdings | $30.5M | 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 | $10.4M | 383,674 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 249,357 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 72,034 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 32,265 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,409 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 150,722 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 2,050 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2K | 172,682 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 109,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 227,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 94,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 94,755 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.3K | 219,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 279,876 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.2K | 126,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 169,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 12,749 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 54,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 66,700 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 252,807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 34,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 54,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 156,888 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.4K | 85,337 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.4K | 81,839 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.3K | 72,663 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 113,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 63,734 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 71,808 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 82,912 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.9K | 89,710 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.8K | 125,603 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.8K | 73,913 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 74,164 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 73,729 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 55,965 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 57,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 32,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 73,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 161,532 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 52,045 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 36,662 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.0K | 4,460 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 58,122 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.8K | 78,831 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 145,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 37,860 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 61,880 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 61,360 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.6K | 142,515 | 0.0% |