Q4 2013 Holdings
Filed 2014-02-12 | 163 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 89,797 | 55.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2M | 29,906,923 | 19.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 34,639 | 16.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $368.0K | 16,421 | 3.2% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $33.7K | 659,901 | 0.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4K | 593,605 | 0.2% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $23.0K | 356,704 | 0.2% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $22.4K | 486,224 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 36,439 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.0K | 441,290 | 0.2% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.3K | 281,084 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $18.4K | 31,635 | 0.2% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $17.9K | 126,506 | 0.2% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $17.9K | 509,792 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 281,488 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $17.3K | 102,532 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.1K | 431,954 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.5K | 221,433 | 0.1% |
| Avago Technologies Ltd | SHS | Y0486S104 | $16.0K | 302,554 | 0.1% |
| Ace Limited | SHS | H0023R105 | $15.2K | 146,358 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $14.9K | 154,249 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.9K | 160,100 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.7K | 356,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 163,130 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $13.5K | 113,781 | 0.1% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.4K | 752,148 | 0.1% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $13.0K | 117,059 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9K | 192,603 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $12.3K | 65,550 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.0K | 207,129 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 107,919 | 0.1% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $11.5K | 699,428 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.2K | 176,721 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 328,175 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.4K | 118,338 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.3K | 108,570 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.2K | 154,223 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 67,728 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.8K | 49,993 | 0.1% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 35,986 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 41,953 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 43,773 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 50,265 | 0.0% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 21,872 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.6K | 39,189 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 24,967 | 0.0% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $3.1K | 77,996 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 40,926 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $2.4K | 87,503 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.3K | 31,800 | 0.0% |