Q2 2014 Holdings
Filed 2014-07-23 | 46 holdings | $126.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 53,414 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 183,124 | 6.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 47,683 | 4.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 31,057 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 126,181 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 46,881 | 3.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 35,118 | 3.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 212,612 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 58,871 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 45,186 | 2.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 46,464 | 2.9% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 33,651 | 2.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 33,997 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 83,176 | 2.7% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 37,537 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 90,600 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 28,640 | 2.7% |
| Medtronic Inc | COM | 585055106 | $3.4K | 52,611 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 49,132 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 42,811 | 2.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 26,540 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,414 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 24,224 | 2.5% |
| Praxair Inc | COM | 74005P104 | $3.1K | 23,528 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 34,798 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 64,210 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,051 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 71,768 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 31,291 | 1.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.1K | 30,861 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 36,256 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10,402 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 29,389 | 1.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,089 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610 | 3,117 | 0.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $418 | 3,835 | 0.3% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $399 | 6,641 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $309 | 7,150 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $287 | 2,625 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282 | 3,486 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,872 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 2,422 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $176 | 2,191 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $138 | 7,124 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $103 | 989 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $37 | 1,283 | 0.0% |