Q3 2014 Holdings
Filed 2014-11-12 | 40 holdings | $124.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 329,565 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 51,695 | 8.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 49,681 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 48,225 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 118,030 | 3.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 30,491 | 3.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 30,933 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 54,156 | 3.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 47,037 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 41,786 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 76,137 | 2.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 173,164 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 60,832 | 2.6% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 30,355 | 2.6% |
| Medtronic Inc | COM | 585055106 | $3.2K | 51,453 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 33,970 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 83,201 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 26,959 | 2.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 30,875 | 2.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 24,240 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 44,861 | 2.3% |
| Praxair Inc | COM | 74005P104 | $2.9K | 22,314 | 2.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 34,312 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,151 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,455 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 27,359 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,440 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 28,412 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 32,510 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,589 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 38,455 | 1.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.7K | 28,678 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 25,322 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,824 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 2,816 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $336 | 3,069 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297 | 7,150 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $286 | 2,625 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283 | 3,486 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $132 | 7,124 | 0.1% |