Q1 2014 Holdings
Filed 2014-04-14 | 39 holdings | $120.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 44,952 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 135,668 | 4.6% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 32,985 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 133,830 | 4.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 44,888 | 4.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 71,631 | 3.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 38,192 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 48,236 | 3.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 221,022 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 46,663 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 31,216 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,738 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 58,831 | 2.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 47,583 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,542 | 2.9% |
| Praxair Inc | COM | 74005P104 | $3.4K | 25,717 | 2.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 35,066 | 2.8% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 34,364 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 67,985 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,695 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 90,387 | 2.7% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 39,878 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 40,724 | 2.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 41,836 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 31,548 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,458 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,459 | 2.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 26,780 | 2.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 38,463 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 71,395 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 36,125 | 1.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.2K | 31,927 | 1.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $952 | 14,167 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609 | 3,256 | 0.5% |
| Knowles Corp(KN) | COM | 49926D109 | $601 | 19,048 | 0.5% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $413 | 6,891 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $334 | 8,142 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252 | 3,226 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $209 | 2,412 | 0.2% |