Q1 2014 Holdings
Filed 2014-04-15 | 103 holdings | $922.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $763.0K | 2,496 | 82.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $41.7K | 221,732 | 4.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 106,864 | 1.6% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 129,174 | 1.5% |
| iShares Dow Jones International Select Dividend Index Fund(IDV) | INTL SEL DIV ETF | 464288448 | $10.8K | 280,015 | 1.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.0K | 85,435 | 1.0% |
| Kroger (The) Co(KR) | COM | 501044101 | $8.6K | 197,191 | 0.9% |
| iShares Invest Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 72,582 | 0.9% |
| iShares Msci Emerging Minimum Volatility ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $7.8K | 136,946 | 0.8% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 78,752 | 0.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 35,411 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 87,539 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 31,598 | 0.2% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 17,939 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 34,604 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,229 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 18,923 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $881 | 23,481 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $846 | 11,267 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $774 | 7,642 | 0.1% |
| Oceaneering International Inc(OII) | COM | 675232102 | $770 | 10,715 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $768 | 10,843 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $750 | 10,612 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $725 | 12,891 | 0.1% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $707 | 13,978 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $699 | 18,948 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $664 | 7,155 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $659 | 12,620 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $634 | 9,436 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $630 | 7,870 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $617 | 10,981 | 0.1% |
| Air Methods Corp | COM PAR .06 | 009128307 | $612 | 11,461 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $611 | 11,542 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $589 | 8,225 | 0.1% |
| Virtusa Corp Common | COM | 92827P102 | $559 | 16,688 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $546 | 3,911 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | ADR | 670100205 | $543 | 11,895 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $543 | 9,189 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $533 | 10,184 | 0.1% |
| Gartner Inc Common(IT) | COM | 366651107 | $530 | 7,627 | 0.1% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $516 | 2,188 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $513 | 2,905 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 14,549 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $500 | 6,428 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $500 | 10,038 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $497 | 11,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $467 | 870 | 0.1% |
| Syntel Inc | COM | 87162H103 | $463 | 5,149 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $458 | 5,992 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $441 | 2,350 | 0.0% |