Q2 2014 Holdings
Filed 2014-08-08 | 296 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp (New)(FLR) | common | 343412102 | $517 | 6,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $519 | 6,351 | 0.0% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $546 | 4,610 | 0.0% |
| Nike Inc CL B(NKE) | common | 654106103 | $559 | 7,212 | 0.0% |
| Express Scripts Holding Co | common | 30219G108 | $565 | 8,160 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $569 | 2,890 | 0.0% |
| Southern Co(SO) | common | 842587107 | $588 | 12,952 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $604 | 18,682 | 0.0% |
| Spdr Barclays High Yield BD ETF | common | 78464A417 | $606 | 14,521 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $614 | 3,300 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $622 | 5,240 | 0.0% |
| Praxair Inc | common | 74005P104 | $627 | 4,721 | 0.0% |
| Enbridge Energy Partners LP | common | 29250R106 | $632 | 17,125 | 0.0% |
| Comcast Corp CL A Special N/V (New) | common | 20030N200 | $638 | 11,969 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $638 | 8,605 | 0.0% |
| Home Depot Inc(HD) | common | 437076102 | $661 | 8,157 | 0.0% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $666 | 8,911 | 0.0% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $680 | 4,062 | 0.0% |
| Celgene Corp(CELG) | common | 151020104 | $682 | 7,946 | 0.0% |
| M & T BK Corp(MTB) | common | 55261F104 | $697 | 5,618 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $717 | 14,328 | 0.0% |
| Vanguard Ftse All World US Small Cap(VSS) | common | 922042718 | $727 | 6,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $729 | 6,182 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | common | 78467Y107 | $749 | 2,874 | 0.0% |
| Wisdomtree Defa Fund ETF(DWM) | common | 97717W703 | $756 | 13,500 | 0.0% |
| Visa Inc CL A(V) | common | 92826C839 | $763 | 3,620 | 0.0% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $789 | 4,906 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $824 | 6,881 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | common | 20030N101 | $844 | 15,725 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $880 | 10,689 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $919 | 6,070 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | common | 464287499 | $967 | 5,947 | 0.0% |
| Ford Motor Company(F) | common | 345370860 | $984 | 57,083 | 0.0% |
| Allstate Corp (the)(ALL) | common | 020002101 | $1.0K | 17,216 | 0.0% |
| Ishares Intermediate GOV BD ETF(GVI) | common | 464288612 | $1.0K | 9,365 | 0.0% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $1.1K | 12,696 | 0.0% |
| Medtronic Inc | common | 585055106 | $1.1K | 16,948 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | common | 464287226 | $1.1K | 10,075 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $1.1K | 9,485 | 0.0% |
| Lowes Companies Inc(LOW) | common | 548661107 | $1.1K | 23,851 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $1.1K | 12,643 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | common | 464288638 | $1.2K | 10,505 | 0.0% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $1.2K | 3,692 | 0.0% |
| Vanguard Small Cap ETF(VB) | common | 922908751 | $1.2K | 10,169 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $1.2K | 16,943 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $1.2K | 11,413 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | common | 464287234 | $1.3K | 29,089 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $1.3K | 12,669 | 0.0% |
| Bldrs Asia 50 ADR Index Fund | common | 09348R102 | $1.4K | 47,291 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $1.5K | 26,250 | 0.0% |