Q2 2014 Holdings
Filed 2014-07-25 | 189 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $11.5M | 418,258 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 137,947 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 260,976 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 66,252 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 32,668 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 108,864 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,750 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6K | 164,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 92,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 95,698 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.1K | 221,046 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 111,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 94,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 209,145 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 126,629 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 61,666 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 105,840 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 55,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 54,058 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.9K | 83,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 65,548 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 256,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 159,535 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 87,949 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 91,145 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.5K | 129,512 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 78,700 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.5K | 87,477 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 74,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 63,958 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 74,926 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 119,397 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 56,177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 62,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 177,406 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 52,767 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 61,252 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 37,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 27,540 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 73,227 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3K | 112,805 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.1K | 80,051 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.9K | 72,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 164,939 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.9K | 26,815 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 62,842 | 0.0% |
| Directv | COM | 25490A309 | $4.8K | 56,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 37,889 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.8K | 146,345 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7K | 61,169 | 0.0% |