Q4 2013 Holdings
Filed 2014-01-22 | 171 holdings | $214.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust | COM | 78462F10 | $8.5K | 46,193 | 4.0% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $7.8K | 315,165 | 3.7% |
| Spdr Barclays Sh Tr Hg Yld | COM | 78468R40 | $7.7K | 248,387 | 3.6% |
| Eaton Corp PLC | COM | G2918310 | $6.2K | 81,066 | 2.9% |
| iShares S&P Preferred Stk | COM | 46428868 | $5.9K | 160,743 | 2.8% |
| Exxon Mobil Corporation | COM | 30231G10 | $5.8K | 57,192 | 2.7% |
| Pfizer Inc | COM | 71708110 | $5.0K | 161,652 | 2.3% |
| J P Morgan Chase | COM | 46625H10 | $4.7K | 80,496 | 2.2% |
| Boeing Co | COM | 09702310 | $4.5K | 32,755 | 2.1% |
| PepsiCo Inc | COM | 71344810 | $4.4K | 52,719 | 2.0% |
| Apple Inc | COM | 03783310 | $4.4K | 7,777 | 2.0% |
| McDonald's Corp | COM | 58013510 | $4.2K | 43,411 | 2.0% |
| Microsoft Corp | COM | 59491810 | $4.2K | 111,823 | 2.0% |
| Google Inc Class A | COM | 38259P50 | $4.0K | 3,565 | 1.9% |
| General Electric Corp | COM | 36960410 | $3.9K | 140,722 | 1.8% |
| Merck & Company | COM | 58933Y10 | $3.3K | 65,489 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $3.2K | 34,956 | 1.5% |
| Lilly (Eli) & Co | COM | 53245710 | $3.1K | 60,394 | 1.4% |
| Intel Corp | COM | 45814010 | $3.0K | 115,634 | 1.4% |
| American Express Co | COM | 02581610 | $3.0K | 32,585 | 1.4% |
| Procter & Gamble Co | COM | 74271810 | $2.8K | 34,859 | 1.3% |
| IBM Corp | COM | 45920010 | $2.6K | 14,051 | 1.2% |
| Expedia Inc | COM | 30212P30 | $2.6K | 36,873 | 1.2% |
| Wal-Mart Stores Inc | COM | 93114210 | $2.4K | 31,119 | 1.1% |
| Cisco Systems Inc | COM | 17275R10 | $2.4K | 107,726 | 1.1% |
| Wells Fargo & Co | COM | 94974610 | $2.4K | 53,021 | 1.1% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.4K | 9,703 | 1.1% |
| Chevron Corporation | COM | 16676410 | $2.2K | 17,800 | 1.0% |
| Target Corp | COM | 87612E10 | $2.1K | 32,964 | 1.0% |
| Coca-Cola Co | COM | 19121610 | $2.1K | 49,895 | 1.0% |
| Berkshire Hathaway Cl B | COM | 08467070 | $2.0K | 17,050 | 0.9% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $2.0K | 17,133 | 0.9% |
| Accenture PLC Cl | COM | G1151C10 | $1.8K | 21,579 | 0.8% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $1.7K | 7,629 | 0.8% |
| Abbott Laboratories W | COM | 00282410 | $1.7K | 43,680 | 0.8% |
| Gilead Sciences Inc | COM | 37555810 | $1.6K | 21,069 | 0.7% |
| Walgreen Co | COM | 93142210 | $1.6K | 27,470 | 0.7% |
| ConocoPhillips | COM | 20825C10 | $1.5K | 21,914 | 0.7% |
| Qualcomm Inc | COM | 74752510 | $1.5K | 20,076 | 0.7% |
| iShares Msci Eafe Index Fd | COM | 46428746 | $1.5K | 22,119 | 0.7% |
| Abbvie Inc | COM | 00287Y10 | $1.4K | 27,204 | 0.7% |
| Verizon Communications Inc | COM | 92343V10 | $1.4K | 28,733 | 0.7% |
| iShares Barclays Agg Bond | COM | 46428722 | $1.3K | 12,181 | 0.6% |
| Citigroup Inc | COM | 17296742 | $1.3K | 24,680 | 0.6% |
| iShares S&P Global 100 Fd | COM | 46428757 | $1.2K | 15,929 | 0.6% |
| Yum Brands Inc | COM | 98849810 | $1.2K | 16,014 | 0.6% |
| Chipotle Mexican Grill Inc | COM | 16965610 | $1.2K | 2,214 | 0.6% |
| Schlumberger Ltd | COM | 80685710 | $1.2K | 13,015 | 0.5% |
| United Parcel Services B | COM | 91131210 | $1.2K | 11,057 | 0.5% |
| Vantiv Inc | COM | 92210H10 | $1.1K | 34,273 | 0.5% |