Q4 2013 Holdings
Filed 2014-02-05 | 242 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $607 | 6,252 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $648 | 11,803 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $655 | 5,886 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $659 | 11,123 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $660 | 15,837 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $674 | 8,345 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $702 | 12,848 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $721 | 23,530 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $726 | 13,765 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $728 | 19,459 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $733 | 8,998 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $751 | 8,303 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $758 | 25,186 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $784 | 12,510 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $809 | 32,896 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $814 | 19,477 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $817 | 7,439 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $853 | 13,132 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $876 | 7,541 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $885 | 27,058 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $889 | 23,430 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $899 | 11,891 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $906 | 11,729 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $1.0K | 9,511 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.0K | 11,840 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $1.1K | 23,645 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.1K | 36,376 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 12,619 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.2K | 1,023 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $1.2K | 13,301 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.3K | 6,833 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.3K | 18,082 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.3K | 13,684 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 28,529 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.4K | 13,571 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.5K | 32,352 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 21,089 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.6K | 19,916 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.6K | 48,207 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.6K | 9,701 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.6K | 16,456 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 18,069 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $1.7K | 53,638 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.7K | 30,664 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 22,460 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.7K | 16,628 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 51,390 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 24,876 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.0K | 52,226 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $2.1K | 9,064 | 0.0% |