Q4 2013 Holdings
Filed 2014-02-13 | 38 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 34,229 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 136,305 | 4.7% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 33,749 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 137,844 | 4.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 43,270 | 3.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 238,843 | 3.6% |
| Medtronic Inc | COM | 585055106 | $4.2K | 72,797 | 3.5% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 40,144 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 46,616 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 6,730 | 3.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 39,120 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 48,412 | 3.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 49,609 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 59,044 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 31,340 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 68,314 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 41,171 | 2.9% |
| Praxair Inc | COM | 74005P104 | $3.4K | 25,890 | 2.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 35,041 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,933 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 90,196 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,531 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 85,017 | 2.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 44,854 | 2.7% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 34,498 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,731 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,774 | 2.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 26,492 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 43,535 | 2.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.7K | 39,265 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,433 | 2.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 31,947 | 2.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $562 | 5,972 | 0.5% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $528 | 8,041 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525 | 2,845 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $277 | 4,125 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270 | 3,534 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $258 | 3,003 | 0.2% |