Q4 2013 Holdings
Filed 2014-01-17 | 102 holdings | $759.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $609.0K | 2,180 | 80.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 188,169 | 4.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 99,952 | 1.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 122,542 | 1.8% |
| iShares Dow Jones International Select Dividend Index Fund(IDV) | INTL SEL DIV ETF | 464288448 | $13.1K | 345,289 | 1.7% |
| iShares Msci Emerging Minimum Volatility ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $10.6K | 181,478 | 1.4% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.0K | 85,050 | 1.2% |
| iShares Invest Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 70,242 | 1.1% |
| Kroger (The) Co(KR) | COM | 501044101 | $7.9K | 200,191 | 1.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 78,697 | 0.4% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 35,211 | 0.3% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 86,889 | 0.3% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 31,543 | 0.2% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 17,869 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 34,898 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,464 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 18,658 | 0.2% |
| Tractor Supply(TSCO) | COM | 892356106 | $849 | 10,943 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $706 | 7,115 | 0.1% |
| Oceaneering International Inc(OII) | COM | 675232102 | $687 | 8,714 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $681 | 12,214 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $658 | 9,366 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $639 | 9,520 | 0.1% |
| Air Methods Corp | COM PAR .06 | 009128307 | $628 | 10,778 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $623 | 8,299 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $601 | 7,870 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $560 | 9,921 | 0.1% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $558 | 2,299 | 0.1% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $550 | 5,446 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $526 | 18,426 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 14,944 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $524 | 10,037 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $504 | 8,793 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $502 | 5,493 | 0.1% |
| Petsmart Inc | COM | 716768106 | $489 | 6,717 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $484 | 8,488 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $484 | 3,874 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $484 | 11,773 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $479 | 6,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 850 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $472 | 5,992 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $469 | 10,338 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $451 | 11,885 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $446 | 14,120 | 0.1% |
| Toronto Dominion Bank ADR(TD) | COM NEW | 891160509 | $434 | 4,606 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $424 | 1,770 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $414 | 3,495 | 0.1% |
| Gartner Inc Common(IT) | COM | 366651107 | $411 | 5,783 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $404 | 8,738 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $395 | 2,350 | 0.1% |