Q4 2013 Holdings
Filed 2014-01-29 | 232 holdings | $255.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 706 | 19.6% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $6.8K | 101,295 | 2.7% |
| Spdr Barclays Capital High Yield Bond Fund | BRC HGH YLD BD | 78464A417 | $6.3K | 155,539 | 2.5% |
| iShares S&P SM Cap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,316 | 2.3% |
| Visa Inc.(V) | COM CL A | 92826C839 | $5.8K | 26,061 | 2.3% |
| S&P 500 Dep Receipt(SPY) | TR UNIT | 78462F103 | $5.4K | 29,098 | 2.1% |
| iShares Barclays TIP Bond Fund(TIP) | BARCLYS TIPS BD | 464287176 | $5.3K | 48,487 | 2.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.1K | 66,383 | 2.0% |
| Google Inc. | CL A | 38259P508 | $5.0K | 4,459 | 2.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.9K | 85,354 | 1.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.7K | 59,698 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 41,365 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 92,555 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 58,785 | 1.7% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $4.3K | 156,799 | 1.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.2K | 13,277 | 1.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.2K | 58,680 | 1.6% |
| American International Group(AIG) | COM NEW | 026874784 | $4.1K | 81,136 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 34,370 | 1.5% |
| Chicago Bridge & Iron Co. | N Y REGISTRY SH | 167250109 | $3.9K | 46,719 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.9K | 32,576 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,746 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 62,392 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 73,869 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,735 | 1.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 64,345 | 1.4% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $3.6K | 55,207 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 38,768 | 1.4% |
| Harris Corporation | COM | 413875105 | $3.5K | 50,153 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 62,905 | 1.3% |
| iShares Barclays Intermediate Credit Bond(IGIB) | BARCLYS INTER CR | 464288638 | $3.4K | 31,772 | 1.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.3K | 73,529 | 1.3% |
| CST Brands Inc. | COM | 12646R105 | $3.3K | 88,848 | 1.3% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 13,269 | 1.3% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 87,735 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 80,920 | 1.2% |
| Agrium Inc. | COM | 008916108 | $3.0K | 33,214 | 1.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,237 | 1.2% |
| Franklin Res Inc(BEN) | COM | 354613101 | $3.0K | 52,072 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 36,152 | 1.2% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2.9K | 36,372 | 1.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.8K | 184,523 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 50,707 | 1.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.8K | 31,890 | 1.1% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $2.8K | 62,809 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 73,930 | 1.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 30,748 | 1.0% |
| Laboratory Corporation of America Holdings | NOTE | 50540R409 | $2.5K | 27,016 | 1.0% |
| PowerShares Dynamic Lg Cap Gr Portfolio | DYNM LRG CP GR | 73935X609 | $2.3K | 87,924 | 0.9% |
| Powershares Dynamic Large Cap Value | DYMN LRG CP VL | 73935X708 | $2.2K | 77,967 | 0.9% |