Q4 2013 Holdings
Filed 2014-02-13 | 158 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $848.0K | 19,020 | 78.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 443 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 750 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.5K | 675,440 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.6K | 125,211 | 2.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $27.4K | 329,880 | 2.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.3K | 464,395 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 40,115 | 0.7% |
| Yahoo Inc | COM | 984332106 | $1.3K | 33,140 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 15,890 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,238 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 14,785 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 16,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 8,574 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,970 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $982 | 12,350 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $980 | 17,580 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $973 | 17,730 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $965 | 38,385 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $936 | 13,320 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $924 | 18,100 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $888 | 10,030 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $856 | 15,860 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $855 | 10,280 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $821 | 23,340 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $756 | 4,033 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $637 | 4,188 | 0.1% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $418 | 190,663 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $414 | 5,090 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $284 | 3,980 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $250 | 3,445 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $247 | 4,295 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $199 | 1,824 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $180 | 3,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $157 | 1,500 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $154 | 12,686 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134 | 800 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $132 | 1,965 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $128 | 1,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $117 | 1,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $113 | 970 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $105 | 1,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $99 | 1,085 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $98 | 5,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $97 | 1,175 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $94 | 1,007 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82 | 852 | 0.0% |