Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 111,085 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.9K | 35,611 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 112,715 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0K | 41 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.0K | 109 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 73,712 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $3.1K | 108,357 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 174,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 22,770 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 36,441 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 29,951 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 90,081 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 66,418 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 29,736 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 42,931 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 40,303 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 71,270 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 63,976 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3.7K | 44,088 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 49,593 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 29,281 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 75,461 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 106,626 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 99,905 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3K | 51,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 88,541 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 63,250 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.6K | 16,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 57,120 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 52,646 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 33,152 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.9K | 72,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 101,128 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0K | 76,586 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 57,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 77,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 180,450 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $5.2K | 47,154 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 104,661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 128,935 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 22,019 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 78,733 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.6K | 78,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 73,230 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 118,112 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 36,341 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.1K | 393,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 204,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 179,204 | 0.0% |