Q4 2012 Holdings
Filed 2014-05-22 | 103 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $848.0K | 5,792 | 54.8% |
| Cisco Systems(CSCO) | Common | 17275R102 | $586.0K | 29,815 | 37.9% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $9.3K | 163,936 | 0.6% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $6.3K | 83,649 | 0.4% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $5.2K | 54,123 | 0.3% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $4.8K | 118,512 | 0.3% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $4.8K | 82,046 | 0.3% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $4.5K | 67,642 | 0.3% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $4.2K | 54,809 | 0.3% |
| iShares S&P 500(IVV) | Funds & Trusts | 464287200 | $3.5K | 24,730 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.5K | 39,945 | 0.2% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $3.2K | 56,722 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.1K | 31,596 | 0.1% |
| Chevron Corp New(CVX) | Common | 166764100 | $2.1K | 19,514 | 0.1% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $1.8K | 21,687 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8K | 26,091 | 0.1% |
| Express Scripts Inc | Common | 302182100 | $1.8K | 33,116 | 0.1% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.7K | 47,080 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.7K | 41,475 | 0.1% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $1.5K | 30,402 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.4K | 32,125 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.4K | 42,270 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.4K | 22,645 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $1.4K | 67,312 | 0.1% |
| General Electric | Common | 369604103 | $1.3K | 63,326 | 0.1% |
| Eaton Corp | Common | 278058102 | $1.3K | 24,480 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 46,226 | 0.1% |
| Suntrust Banks Inc | Common | 867914103 | $1.2K | 43,400 | 0.1% |
| CBS Corp New Cl B | Common | 124857202 | $1.2K | 31,745 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.2K | 6,192 | 0.1% |
| Ebay Inc(EBAY) | Common | 278642103 | $1.2K | 23,250 | 0.1% |
| Google Inc Cl A | Common | 38259P508 | $1.1K | 1,598 | 0.1% |
| Schlumberger Ltd(SLB) | LTD F | 806857108 | $1.1K | 15,840 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.1K | 43,651 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.1K | 32,066 | 0.1% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $1.1K | 55,375 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.0K | 14,750 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $990 | 1,860 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $955 | 13,005 | 0.1% |
| Sigma Aldrich Corp | Common | 826552101 | $942 | 12,803 | 0.1% |
| EMC Corp Mass | Common | 268648102 | $914 | 36,130 | 0.1% |
| Franklin Res Inc(BEN) | Common | 354613101 | $873 | 6,945 | 0.1% |
| Mastercard Inc Cl A(MA) | Common | 57636Q104 | $853 | 1,736 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $852 | 65,165 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $842 | 15,891 | 0.1% |
| iShares Dow Jones Intl Select(IDV) | Funds & Trusts | 464288448 | $834 | 24,755 | 0.1% |
| Post Holdings Inc(POST) | Common | 737446104 | $831 | 24,257 | 0.1% |
| Forest Laboratories | Common | 345838106 | $816 | 23,110 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $796 | 5,586 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $787 | 18,183 | 0.1% |