Q2 2013 Holdings
Filed 2013-08-15 | 105 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $777.0K | 3,610 | 56.6% |
| AbbVie Inc Common(ABBV) | COM | 00287Y109 | $316.0K | 7,656 | 23.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $59.2K | 367,754 | 4.3% |
| iShares Invest Grade Corp Bond(LQD) | IBOXX INV CPBD | 464287242 | $30.4K | 267,178 | 2.2% |
| Kroger (The) Co(KR) | COM | 501044101 | $23.9K | 690,578 | 1.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 246,426 | 1.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $21.7K | 188,016 | 1.6% |
| iShares Dow Jones International Select Dividend Index Fund(IDV) | DJ INTL SEL DIVD | 464288448 | $21.5K | 674,476 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MSCI EMR MKT ETF | 922042858 | $19.6K | 506,132 | 1.4% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $16.0K | 152,638 | 1.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 161,398 | 0.4% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 73,390 | 0.3% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 176,046 | 0.2% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 37,348 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 72,952 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 65,524 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,580 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 37,720 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 20,480 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $1.2K | 10,118 | 0.1% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.2K | 16,158 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 19,552 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1K | 17,596 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,660 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 18,106 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 12,634 | 0.1% |
| Petsmart Inc | COM | 716768106 | $999 | 14,906 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $912 | 24,246 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $889 | 17,482 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $851 | 11,424 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $831 | 13,152 | 0.1% |
| Ensco International Ltd ADR | SHS CLASS A | G3157S106 | $829 | 14,256 | 0.1% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $788 | 3,918 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $769 | 7,770 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $758 | 9,558 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $726 | 7,464 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $715 | 17,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705 | 8,212 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | ADR | 670100205 | $704 | 4,540 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $690 | 17,998 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $651 | 50,626 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $648 | 4,200 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $647 | 24,462 | 0.0% |
| Air Methods Corp | COM PAR .06 | 009128307 | $633 | 18,682 | 0.0% |
| EMC Corp | COM | 268648102 | $619 | 26,202 | 0.0% |
| Vangard REIT ETF(VNQ) | REIT ETF | 922908553 | $607 | 8,840 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $602 | 13,946 | 0.0% |
| Toronto Dominion Bank ADR(TD) | COM NEW | 891160509 | $595 | 7,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $583 | 11,380 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $570 | 9,334 | 0.0% |