Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 61,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 45,342 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 56,574 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 26,548 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 36,955 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 82,136 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 195,762 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 42,544 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 47,973 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 89,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 28,338 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $4.0K | 35,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 48,882 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 11,436 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 36,681 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 37,788 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 33,210 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 106,706 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 35,185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 49,686 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 180,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 48,209 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4.8K | 56,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 84,086 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.8K | 41,963 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 66,524 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 97,389 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 103,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 111,019 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 127,452 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2K | 42,801 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 58,053 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $5.3K | 48,231 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 33,330 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.6K | 262,932 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 134,768 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.7K | 102,644 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 5,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 161,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 120,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 163,339 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 62,399 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 19,804 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.1K | 390,973 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 84,620 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.3K | 11,926 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 67,014 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.3K | 85,647 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 86,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 141,729 | 0.0% |