Q2 2014 Holdings
Filed 2014-08-12 | 163 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 35,902 | 36.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5M | 29,432,995 | 29.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,527 | 20.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $518.0K | 20,825 | 6.1% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $36.5K | 704,797 | 0.4% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $25.1K | 523,009 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.2K | 461,123 | 0.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $23.3K | 271,614 | 0.3% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $21.5K | 320,355 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $21.1K | 32,200 | 0.2% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.9K | 287,710 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $18.5K | 369,201 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $18.5K | 443,730 | 0.2% |
| Avago Technologies Ltd | SHS | Y0486S104 | $18.3K | 253,907 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $18.3K | 315,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 175,206 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2K | 157,179 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $15.9K | 229,873 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.9K | 222,904 | 0.2% |
| Ace Limited | SHS | H0023R105 | $15.8K | 152,490 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 175,840 | 0.2% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $15.7K | 367,337 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.7K | 402,809 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.5K | 202,839 | 0.2% |
| Dover Corporation(DOV) | COM | 260003108 | $14.0K | 154,504 | 0.2% |
| Iconix Brand Group Inc | COM | 451055107 | $13.6K | 316,742 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4K | 214,877 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.2K | 228,777 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $13.1K | 72,369 | 0.2% |
| BankUnited Inc(BKU) | COM | 06652K103 | $12.8K | 383,076 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.0K | 133,559 | 0.1% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $10.9K | 589,432 | 0.1% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 39,888 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 264,714 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.5K | 212,615 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.2K | 160,822 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 49,202 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 60,030 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 73,823 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $6.4K | 132,930 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 73,473 | 0.1% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 41,688 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $4.7K | 39,349 | 0.1% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 25,938 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 32,371 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 28,794 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 79,171 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 152,900 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.4K | 31,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 76,726 | 0.0% |