Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $4.4K | 124,481 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 92,426 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 100,016 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.4K | 25,965 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.5K | 79,647 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 40,920 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 87,535 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 66,699 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.8K | 80,623 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 78,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 63,839 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 131,161 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.1K | 145,119 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 47,278 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 137,570 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 44,261 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 41,407 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3K | 45,264 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 21,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 82,832 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 28,396 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 65,955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 118,919 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 84,838 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0K | 1,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 73,507 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 59,840 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 127,681 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.5K | 85,271 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6K | 54,616 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 127,646 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 72,627 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.7K | 128,332 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.8K | 60,201 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 96,477 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.0K | 130,626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 43,293 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 74,721 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $7.3K | 106,729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 57,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 69,876 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.5K | 98,561 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.6K | 87,675 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.6K | 170,852 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 116,801 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 50,731 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7K | 82,187 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 78,224 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 69,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 148,802 | 0.0% |