Q1 2014 Holdings
Filed 2014-05-13 | 121 holdings | $172.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $580 | 6,813 | 0.3% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $599 | 7,089 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $648 | 7,920 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $673 | 19,709 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $677 | 8,459 | 0.4% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $744 | 8,979 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $758 | 11,275 | 0.4% |
| General Electric Co | COM | 369604103 | $760 | 29,352 | 0.4% |
| Comcast Corp New | CL A SPL | 20030N200 | $780 | 15,985 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $780 | 6,702 | 0.5% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $838 | 9,198 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $896 | 40,954 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $908 | 5,565 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 23,839 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $983 | 7,245 | 0.6% |
| Willis Group Holdings Public | SHS | G96666105 | $999 | 22,634 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 10,184 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,669 | 0.6% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 34,316 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 24,113 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,520 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,346 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,190 | 0.7% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $1.2K | 13,563 | 0.7% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.3K | 68,594 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,536 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 38,728 | 0.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,778 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,562 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,517 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 2,950 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,458 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,032 | 1.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.7K | 71,764 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,934 | 1.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.1K | 79,583 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 66,858 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,955 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 29,003 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 12 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 59,939 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,712 | 1.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 95,145 | 1.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 64,194 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 22,649 | 1.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 25,317 | 1.6% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.7K | 78,074 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 64,636 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 29,168 | 1.6% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,444 | 1.6% |