Q1 2014 Holdings
Filed 2014-04-11 | 869 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Acwi Index Fund(ACWI) | Com | 464288257 | $929 | 15,975 | 0.0% |
| Powershares Ftse Rafi US | Com | 73935X583 | $964 | 11,394 | 0.0% |
| Cigna Corporation | Com | 125509109 | $971 | 11,600 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $1.1K | 20,356 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.3K | 24,265 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.3K | 11,342 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $1.4K | 26,500 | 0.0% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $1.5K | 21,995 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $1.6K | 27,223 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $1.7K | 25,206 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.7K | 13,933 | 0.0% |
| Flexshares Quality DVD Index Fund(QDF) | Com | 33939L860 | $1.8K | 52,125 | 0.0% |
| Phillip Morris International Inc COM(PM) | Com | 718172109 | $1.8K | 21,746 | 0.0% |
| Canon Inc ADR(CAJPY) | Com | 138006309 | $2.0K | 74 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.1K | 53,856 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.1K | 18,981 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.2K | 28,321 | 0.0% |
| Coach Inc | Com | 189754104 | $2.4K | 49,162 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.6K | 19,149 | 0.0% |
| China Mobile LTD | Com | 16941M109 | $2.6K | 57,817 | 0.0% |
| Wynn Resorts LTD(WYNN) | Com | 983134107 | $2.7K | 12,314 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.8K | 52,388 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $2.8K | 33,480 | 0.0% |
| Merck & Company Common(MRK) | Com | 58933Y105 | $3.1K | 53,852 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $3.2K | 38,592 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $3.2K | 78,787 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.3K | 26,050 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | Com | 464287168 | $3.4K | 46,687 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.6K | 76,317 | 0.0% |
| CA Inc | Com | 12673P105 | $3.7K | 118,982 | 0.0% |
| DR Pepper Snapple Group Inc | Com | 26138E109 | $3.7K | 68,066 | 0.0% |
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $3.8K | 190,195 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.8K | 57,178 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $4.0K | 54,688 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $4.1K | 76,979 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $4.2K | 22,072 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.3K | 249,775 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.3K | 51,672 | 0.1% |
| L3 Communications Hldg | Com | 502424104 | $4.3K | 36,603 | 0.1% |
| Nasdaq OMX Group(NDAQ) | Com | 631103108 | $4.4K | 117,823 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $4.4K | 59,559 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $4.4K | 92,465 | 0.1% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $4.5K | 25,264 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.7K | 95,076 | 0.1% |
| Macys Inc(M) | Com | 55616P104 | $4.8K | 80,455 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $4.8K | 138,155 | 0.1% |
| Aflac Incorporated(AFL) | Com | 001055102 | $4.9K | 78,194 | 0.1% |
| Praxair Inc | Com | 74005P104 | $4.9K | 37,781 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $5.2K | 61,956 | 0.1% |
| Allergan Inc | Com | 018490102 | $5.2K | 42,011 | 0.1% |