Q2 2014 Holdings
Filed 2018-09-13 | 45 holdings | $187.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 79,313 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 70,796 | 3.8% |
| Wellpoint Inc | COM | 94973V107 | $6.7K | 63,275 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 158,001 | 3.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5K | 98,097 | 3.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 139,116 | 3.4% |
| Baker Hughes Inc | COM | 057224107 | $6.3K | 86,262 | 3.4% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 76,136 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 60,754 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 52,314 | 3.2% |
| Apache Corp(9990302D) | COM | 037411105 | $6.1K | 61,399 | 3.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.8K | 71,943 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 74,009 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 32,169 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 71,849 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 154,878 | 3.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 79,967 | 3.0% |
| DOW Chem Co | COM | 260543103 | $5.5K | 110,062 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 157,582 | 2.9% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 104,543 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3K | 77,218 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 57,624 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 126,021 | 2.8% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 232,009 | 2.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.0K | 43,598 | 2.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.7K | 122,704 | 2.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 23,656 | 2.5% |
| Quality SYS Inc | COM | 747582104 | $4.6K | 291,825 | 2.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 41,133 | 2.4% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.2K | 82,238 | 2.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 106,509 | 2.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 65,499 | 2.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 19,071 | 1.5% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.6K | 29,898 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572 | 13,691 | 0.3% |
| General Electric Co | COM | 369604103 | $447 | 16,996 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435 | 3,440 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $413 | 7,707 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $325 | 8,427 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $302 | 3,842 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $299 | 8,430 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $279 | 2,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 1,812 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $202 | 3,252 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $182 | 12,500 | 0.1% |