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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 158,469 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $6.7K | 159,013 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.7K | 89,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 79,419 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 67,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 206,111 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 89,490 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2K | 98,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 41,422 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 181,829 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.3K | 151,434 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4K | 141,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 71,229 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 114,832 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $7.6K | 245,272 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.8K | 99,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 147,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 253,689 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 92,531 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.1K | 45,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 118,163 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8.3K | 80,668 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.3K | 82,078 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $8.5K | 530,256 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 73,846 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.6K | 98,175 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.6K | 94,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 89,761 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.6K | 102,123 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 79,190 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.1K | 37,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 147,655 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.3K | 122,004 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 99,660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 84,423 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 149,369 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.0K | 18,830 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 203,714 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1K | 117,480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 109,479 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.8K | 127,751 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.0K | 263 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $11.2K | 115,132 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 204,486 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 128,366 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 106,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 125,869 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.0K | 225,432 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 475,033 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.1K | 459,742 | 0.0% |