Q4 2013 Holdings
Filed 2014-02-07 | 139 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 78,127 | 69.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,377 | 23.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 532,854 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3K | 167,296 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 235,528 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $13.8K | 364,162 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.8K | 213,877 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $13.6K | 427,396 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.2K | 383,695 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.7K | 211,074 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 80,960 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 106,753 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 121,569 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.6K | 114,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 68,334 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.5K | 206,095 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 26,378 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 94,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 13,458 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 112,042 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $7.5K | 194,535 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.2K | 6,436 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.0K | 173,374 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 8,416 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8K | 125,680 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 45,924 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 65,900 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.4K | 162,577 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.4K | 80,115 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 60,828 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 117,303 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.0K | 72,530 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 49,695 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 89,397 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 73,823 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 57,848 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 66,141 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 64,420 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 136,894 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1K | 43,757 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 41,600 | 0.1% |
| Ashland Inc New | COM | 044209104 | $4.5K | 46,515 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.3K | 141,618 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 92,175 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 112,220 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.9K | 85,657 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 62,604 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 58,713 | 0.1% |
| Coach Inc | COM | 189754104 | $3.8K | 67,455 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 71,477 | 0.1% |