Q1 2014 Holdings
Filed 2014-04-15 | 145 holdings | $218.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT)A | COM | 92204A702 | $21.4K | 233,649 | 9.8% |
| Vanguard Small-Cap ETF(VB)A | COM | 922908751 | $10.1K | 89,823 | 4.6% |
| Vanguard Mid-Cap ETF(VO)A | COM | 922908629 | $8.2K | 72,625 | 3.8% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $7.5K | 77,160 | 3.5% |
| Berkshire Hathaway Inc del CL(BRK/B)A | COM | 084670702 | $7.5K | 60,110 | 3.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.4K | 63,451 | 3.4% |
| Ametek Inc New(AME)A | COM | 031100100 | $7.1K | 137,954 | 3.3% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $7.0K | 73,734 | 3.2% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $6.6K | 55,275 | 3.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $6.5K | 86,956 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.3K | 11,777 | 2.9% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $5.8K | 59,992 | 2.7% |
| VF Corp(VFC)A | COM | 918204108 | $5.6K | 90,845 | 2.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.6K | 71,105 | 2.6% |
| S&P Mid-Cap 400 Depository REC(MDY)A | COM | 78467Y107 | $5.5K | 22,017 | 2.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.9K | 66,162 | 2.2% |
| Express Scripts Inc.A | COM | 30219G108 | $4.6K | 60,651 | 2.1% |
| Spdr Regional Bank ETF(KRE)A | COM | 78464A698 | $4.1K | 99,590 | 1.9% |
| S&P 500 Index(SPY)A | COM | 78462F103 | $4.0K | 21,200 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6K | 37,052 | 1.7% |
| Allergan IncA | COM | 018490102 | $3.5K | 28,395 | 1.6% |
| Mondelez International(MDLZ)A | COM | 609207105 | $3.3K | 95,989 | 1.5% |
| American Tower Corp(AMT)A | COM | 03027X100 | $3.2K | 38,885 | 1.5% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.8K | 34,015 | 1.3% |
| Chevron Corp.(CVX)A | COM | 166764100 | $2.8K | 23,677 | 1.3% |
| Vanguard Financial ETF(VFH)A | COM | 92204A405 | $2.6K | 57,945 | 1.2% |
| Ford Motor Co(F)A | COM | 345370860 | $2.4K | 155,260 | 1.1% |
| Zoetis, Inc.(ZTS)A | COM | 98978V103 | $2.4K | 81,566 | 1.1% |
| First Trust Cloud Computing in(SKYY)A | COM | 33734X192 | $2.3K | 85,340 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.9K | 22,416 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 44,500 | 0.8% |
| General ElectricA | COM | 369604103 | $1.8K | 69,952 | 0.8% |
| Vanguard Large Cap Fund(VV)A | COM | 922908637 | $1.7K | 20,175 | 0.8% |
| AT&T Incorporated(T)A | COM | 00206R102 | $1.7K | 48,017 | 0.8% |
| The Hershey Company(HSY)A | COM | 427866108 | $1.7K | 15,907 | 0.8% |
| Walt Disney Company(DIS)A | COM | 254687106 | $1.6K | 20,565 | 0.8% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.6K | 34,122 | 0.7% |
| Vanguard Total U.S. Stock Mark(VTI)A | COM | 922908769 | $1.5K | 15,705 | 0.7% |
| Target Corp(TGT)A | COM | 87612E106 | $1.4K | 23,380 | 0.6% |
| Precision Castparts CorpA | COM | 740189105 | $1.4K | 5,550 | 0.6% |
| Chart Industries(GTLS)A | COM | 16115Q308 | $1.4K | 17,610 | 0.6% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $1.4K | 43,500 | 0.6% |
| Towers WatsonA | COM | 891894107 | $1.3K | 11,650 | 0.6% |
| Int'l Business Machines Corp.(IBM)A | COM | 459200101 | $1.3K | 6,615 | 0.6% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $1.2K | 18,800 | 0.6% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $1.2K | 9,099 | 0.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.2K | 14,460 | 0.5% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.1K | 13,171 | 0.5% |
| Tortoise MLP Fund, Inc.A | COM | 89148B101 | $1.0K | 38,400 | 0.5% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $1.0K | 17,957 | 0.5% |