Q1 2014 Holdings
Filed 2018-09-13 | 42 holdings | $174.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 70,282 | 3.9% |
| Wellpoint Inc | COM | 94973V107 | $6.4K | 64,857 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 94,112 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 154,941 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 49,908 | 3.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 135,647 | 3.5% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 73,810 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 12,234 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 30,888 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 59,550 | 3.3% |
| Baker Hughes Inc | COM | 057224107 | $5.7K | 88,150 | 3.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5K | 217,033 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 70,436 | 3.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 74,705 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 149,451 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3K | 73,092 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 151,345 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 66,002 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 100,816 | 3.0% |
| DOW Chem Co | COM | 260543103 | $5.1K | 105,209 | 2.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.0K | 44,850 | 2.9% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.0K | 67,677 | 2.8% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 59,422 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 57,496 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 121,170 | 2.7% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,194 | 2.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 24,024 | 2.6% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 108,656 | 2.4% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.1K | 84,493 | 2.4% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.0K | 97,039 | 2.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 66,924 | 2.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 19,229 | 1.5% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.5K | 30,977 | 1.4% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $2.2K | 61,321 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567 | 16,780 | 0.3% |
| General Electric Co | COM | 369604103 | $439 | 17,440 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 3,440 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $402 | 7,707 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $326 | 4,041 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $239 | 2,459 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $206 | 7,500 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $183 | 12,500 | 0.1% |