Q3 2014 Holdings
Filed 2014-10-16 | 194 holdings | $38.9M | 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 | $12.0M | 433,255 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 137,675 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 263,302 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 69,482 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 32,640 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 107,849 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,580 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 163,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 92,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 95,177 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 118,145 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.0K | 232,694 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.9K | 132,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 73,269 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5K | 119,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 210,840 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 57,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 158,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 67,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 93,202 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 87,520 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.8K | 130,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 92,335 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.6K | 114,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 54,787 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 254,287 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 78,829 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.3K | 82,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 61,267 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 55,383 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | 77,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 63,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 62,960 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.9K | 98,923 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 51,887 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 61,847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 39,741 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.4K | 26,066 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.4K | 144,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 27,023 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.2K | 115,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 36,943 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 169,037 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 58,143 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 26,893 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.9K | 79,304 | 0.0% |
| Directv | COM | 25490A309 | $4.8K | 55,241 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 18,381 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.5K | 150,000 | 0.0% |