Q3 2014 Holdings
Filed 2014-10-29 | 532 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 43,892 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $1.7K | 36,551 | 0.0% |
| Spdr S&P Bank ETF(KBE) | OTHER | 78464A797 | $1.7K | 53,319 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.7K | 49,227 | 0.0% |
| Vanguard Intl Equity Index(VEU) | OTHER | 922042775 | $1.7K | 35,230 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $1.7K | 17,184 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 18,562 | 0.0% |
| Pimco Total Return ETF(BOND) | OTHER | 72201R775 | $1.8K | 16,217 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 23,103 | 0.0% |
| Vanguard Extended Market(VXF) | OTHER | 922908652 | $1.8K | 21,166 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $1.8K | 25,757 | 0.0% |
| Ishares S&P Glbl Energy Sect E(IXC) | OTHER | 464287341 | $1.8K | 40,683 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.8K | 23,581 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $1.8K | 20,326 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.8K | 39,598 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.8K | 24,853 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 17,099 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.9K | 63,285 | 0.0% |
| Pimco Short Term Municipal BON(SMMU) | OTHER | 72201R874 | $2.0K | 38,788 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $2.0K | 36,615 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $2.1K | 25,595 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.1K | 50,703 | 0.0% |
| Glaxo Smithkline ADS | COMMON STOCK | 37733W105 | $2.2K | 48,235 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.3K | 22,503 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 44,237 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.4K | 36,450 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $2.4K | 25,131 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $2.4K | 46,248 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.4K | 25,918 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.5K | 49,367 | 0.0% |
| Wisdom Tree Dividend Ex-Financ(AIVL) | OTHER | 97717W406 | $2.6K | 35,265 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.7K | 51,805 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.7K | 24,666 | 0.0% |
| Google Inc Class A | COMMON STOCK | 38259P508 | $2.7K | 4,603 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $2.7K | 47,635 | 0.0% |
| C. R. Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.7K | 19,250 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $2.8K | 36,218 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $2.8K | 15,200 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $2.9K | 4,952 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 48,308 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.9K | 84,784 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $2.9K | 24,518 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $3.1K | 31,355 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $3.1K | 43,513 | 0.0% |
| Aflac, Inc.(AFL) | COMMON STOCK | 001055102 | $3.2K | 55,285 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.3K | 79,004 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $3.4K | 95,962 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $3.8K | 96,523 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.8K | 46,453 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.9K | 61,515 | 0.0% |