Q3 2013 Holdings
Filed 2013-11-04 | 95 holdings | $817.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $471.0K | 1,958 | 57.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $202.0K | 2,912 | 24.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 186,704 | 3.9% |
| Kroger (The) Co(KR) | COM | 501044101 | $13.8K | 341,289 | 1.7% |
| iShares Dow Jones International Select Dividend Index Fund(IDV) | DJ INTL SEL DIVD | 464288448 | $12.4K | 342,876 | 1.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 124,020 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 95,135 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 254,581 | 1.3% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.4K | 80,190 | 1.0% |
| iShares Invest Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 63,637 | 0.9% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 81,420 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,068 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 36,880 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 87,765 | 0.2% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 19,212 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 32,597 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 36,718 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 18,807 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $754 | 11,222 | 0.1% |
| Oceaneering International Inc(OII) | COM | 675232102 | $709 | 8,724 | 0.1% |
| Petsmart Inc | COM | 716768106 | $628 | 8,237 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $610 | 9,566 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $607 | 8,335 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $599 | 11,403 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $595 | 6,869 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $583 | 9,441 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $544 | 9,807 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $543 | 9,502 | 0.1% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $529 | 2,205 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $518 | 15,318 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $487 | 12,477 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $472 | 7,509 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $466 | 7,228 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $460 | 11,135 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $452 | 12,089 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $445 | 6,012 | 0.1% |
| Air Methods Corp | COM PAR .06 | 009128307 | $441 | 10,360 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $437 | 5,267 | 0.1% |
| Ensco International Ltd ADR | SHS CLASS A | G3157S106 | $414 | 7,706 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $412 | 4,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 4,690 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $407 | 8,158 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $405 | 4,931 | 0.0% |
| EMC Corp | COM | 268648102 | $402 | 15,741 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $388 | 4,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $387 | 3,189 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $377 | 8,964 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $374 | 3,295 | 0.0% |
| Toronto Dominion Bank ADR(TD) | COM NEW | 891160509 | $370 | 4,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $364 | 763 | 0.0% |