Q2 2014 Holdings
Filed 2014-08-06 | 1057 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 32,999 | 0.0% |
| Rockwell International Corp(ROK) | COM | 773903109 | $1.4K | 11,460 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,509 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $1.5K | 20,979 | 0.0% |
| Perkinelmer, Inc(RVTY) | COM | 714046109 | $1.5K | 32,039 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,052 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.5K | 25,747 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $1.6K | 32,423 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 39,100 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $1.6K | 29,764 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6K | 16,278 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.7K | 16,862 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,218 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.7K | 41,187 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 38,851 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.8K | 22,820 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 44,771 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 29,333 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | RUSSELL MIDCAP | 464287499 | $1.9K | 11,744 | 0.0% |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNER | 494550106 | $1.9K | 23,268 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.9K | 37,338 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.9K | 23,913 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 28,558 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | SPON ADR B | 780259107 | $2.0K | 23,145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 53,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 17,170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,710 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.2K | 20,125 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | SE EMR MKT ETF | 922042858 | $2.2K | 50,281 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $2.2K | 51,213 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.2K | 67,819 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $2.2K | 37,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,159 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $2.3K | 33,223 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.3K | 29,211 | 0.0% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $2.4K | 30,414 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.4K | 9,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 25,606 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.4K | 140,969 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 55,155 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.5K | 19,977 | 0.0% |
| Ishares DOW Jones US Technology Sector Index(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 25,872 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 60,192 | 0.0% |
| Symantec Corporation | COM | 871503108 | $2.6K | 112,045 | 0.0% |
| CA, Inc | COM | 12673P105 | $2.6K | 91,140 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $2.7K | 27,355 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 140,415 | 0.0% |
| Amphenol Corporation A(APH) | CLA | 032095101 | $2.7K | 28,025 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.7K | 82,687 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.8K | 44,296 | 0.0% |