Q1 2014 Holdings
Filed 2014-05-13 | 158 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 95,456 | 55.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 29,848,961 | 20.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 32,761 | 14.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $502.0K | 22,385 | 4.2% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $35.3K | 718,454 | 0.3% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $24.9K | 534,406 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.9K | 460,561 | 0.2% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $22.3K | 329,042 | 0.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 513,081 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 37,231 | 0.2% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $20.0K | 279,488 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $19.3K | 32,452 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $19.2K | 348,211 | 0.2% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $19.2K | 129,042 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $18.5K | 132,363 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $18.3K | 303,157 | 0.2% |
| Avago Technologies Ltd | SHS | Y0486S104 | $17.9K | 277,895 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.5K | 444,610 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.4K | 157,992 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.4K | 211,441 | 0.1% |
| Ace Limited | SHS | H0023R105 | $15.1K | 152,368 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 176,626 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $13.7K | 70,978 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.6K | 204,074 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.3K | 359,436 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1K | 207,367 | 0.1% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $13.1K | 373,816 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $12.8K | 156,084 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $12.3K | 314,285 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.0K | 221,056 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 108,319 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $11.0K | 92,462 | 0.1% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $10.8K | 95,383 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.4K | 133,573 | 0.1% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $10.0K | 611,353 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.9K | 103,626 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 288,954 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 52,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 71,973 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.4K | 152,781 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $6.2K | 132,930 | 0.1% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 29,575 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 33,177 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 73,625 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 39,884 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5K | 37,098 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 188,585 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 77,823 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 24,176 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 27,145 | 0.0% |