Q3 2014 Holdings
Filed 2014-10-28 | 50 holdings | $971.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $158.5K | 170,336 | 16.3% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $119.7K | 163,097 | 12.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $63.6K | 164,467 | 6.6% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $53.3K | 100,740 | 5.5% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $52.8K | 53,702 | 5.4% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $42.2K | 51,072 | 4.3% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $40.0K | 86,609 | 4.1% |
| iShares Msci New Zealand(ENZL) | ZEALAND INVST | 464289123 | $34.6K | 89,882 | 3.6% |
| Simon Ppty Group(SPG) | COM | 828806109 | $17.7K | 10,745 | 1.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.9K | 15,767 | 1.7% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5K | 20,598 | 1.7% |
| iShares Msci Singapore Index | MSCI SINGAPORE | 464286673 | $15.9K | 119,252 | 1.6% |
| iShares Msci Hong Kong Index(EWH) | MSCI HONG KONG | 464286871 | $15.8K | 77,727 | 1.6% |
| Actavis PLC | COM | G0083B108 | $12.8K | 5,302 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.3K | 11,322 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.0K | 10,043 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.6K | 15,058 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $11.6K | 15,170 | 1.2% |
| Priceline.com Inc | COM | 741503502 | $11.6K | 1,001 | 1.2% |
| Delphi Automotive Plc | COM | G27823106 | $11.4K | 18,533 | 1.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.9K | 8,928 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.8K | 14,684 | 1.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $10.4K | 27,814 | 1.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.3K | 13,082 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $10.2K | 11,669 | 1.1% |
| American Financial Group(AFG) | COM | 025932104 | $10.1K | 17,520 | 1.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $10.1K | 17,721 | 1.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $10.0K | 13,175 | 1.0% |
| IHS Inc. | COM | 451734107 | $9.8K | 7,867 | 1.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.7K | 11,636 | 1.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $9.2K | 18,553 | 0.9% |
| American Electric Power(AEP) | COM | 025537101 | $9.1K | 17,449 | 0.9% |
| CVS Corp(CVS) | COM | 126650100 | $9.0K | 11,362 | 0.9% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $8.6K | 8,707 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.4K | 12,002 | 0.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.4K | 6,715 | 0.9% |
| Deere & Company(DE) | COM | 244199105 | $8.4K | 10,228 | 0.9% |
| Eaton Corporation | COM | 278058102 | $8.4K | 13,184 | 0.9% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $8.3K | 14,694 | 0.9% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $8.0K | 17,960 | 0.8% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $7.9K | 8,307 | 0.8% |
| Du Pont (E.I.) | COM | 263534109 | $7.2K | 9,971 | 0.7% |
| J M Smuckers Co(SJM) | COM | 832696405 | $6.9K | 7,015 | 0.7% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $6.2K | 3,154 | 0.6% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $5.9K | 4,022 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 5,231 | 0.5% |
| Int'l Business Machines(IBM) | COM | 459200101 | $4.3K | 2,264 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 3,827 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.8K | 2,037 | 0.3% |
| 1/100 Berkshire Htwy ClA | CL A | 084990175 | $2.1K | 100 | 0.2% |