Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 22,895 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 11,770 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.9K | 23,413 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $2.0K | 50,366 | 0.0% |
| United Parcel Service, Inc(UPS) | CL B | 911312106 | $2.0K | 20,515 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 55,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 22,324 | 0.0% |
| Oneok, Inc(OKE) | UNIT LTD PARTN | 682680103 | $2.1K | 31,948 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.1K | 30,383 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.2K | 146,399 | 0.0% |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNER | 494550106 | $2.2K | 23,268 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.2K | 36,943 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.2K | 19,882 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 25,617 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 70,721 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.4K | 19,875 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.4K | 28,654 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $2.4K | 27,790 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.4K | 74,194 | 0.0% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $2.5K | 60,828 | 0.0% |
| CA, Inc | COM | 12673P105 | $2.5K | 88,310 | 0.0% |
| Amgen, Inc(AMGN) | COM | 031162100 | $2.5K | 17,636 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $2.5K | 12 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 64,077 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $2.5K | 36,370 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.6K | 9,415 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.6K | 82,489 | 0.0% |
| Ishares DOW Jones US Technology Sector Index(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 26,870 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.8K | 48,769 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 54,794 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.9K | 27,236 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $2.9K | 98,880 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.0K | 45,250 | 0.0% |
| Materials Select Sector Spdr Trust(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 59,851 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $3.0K | 29,905 | 0.0% |
| Citrix Systems, Inc(CTXSEUR) | COM | 177376100 | $3.1K | 43,801 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 41,239 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 92,993 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.4K | 37,699 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $3.5K | 36,994 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 82,581 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $3.5K | 59,150 | 0.0% |
| Symantec Corporation | COM | 871503108 | $3.6K | 152,211 | 0.0% |
| Koninklijke Philips Electronics N V(PHG) | COM | 500472303 | $3.7K | 116,154 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 201,940 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $4.0K | 53,880 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0K | 84,062 | 0.0% |
| Spdr DJ Wilshire Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $4.1K | 97,860 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $4.1K | 53,347 | 0.0% |
| Johnson Controls, Inc | COM | 478366107 | $4.1K | 92,567 | 0.0% |