Q1 2014 Holdings
Filed 2014-05-14 | 190 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $532 | 4,830 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $536 | 11,264 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $549 | 7,399 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $550 | 7,441 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $554 | 4,876 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $557 | 6,726 | 0.0% |
| iShares S&P 500 Barra Value In(IVE) | S&P 500 VAL ETF | 464287408 | $558 | 6,422 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $561 | 7,357 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $565 | 7,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $584 | 15,612 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | 1-3 YR TR BD ETF | 464287457 | $606 | 7,175 | 0.0% |
| iShares S&P 500 Barra Growth I(IVW) | S&P 500 GRWT ETF | 464287309 | $623 | 6,239 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $629 | 8,401 | 0.0% |
| Medtronic Inc | COM | 585055106 | $633 | 10,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 8,274 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $660 | 15,409 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $664 | 17,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $703 | 14,762 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $728 | 15,966 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $740 | 9,034 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $752 | 14,942 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $753 | 5,552 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $755 | 9,045 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $777 | 15,528 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $809 | 13,423 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $813 | 15,644 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $817 | 27,925 | 0.0% |
| Boeing Co | COM | 97023105 | $840 | 6,694 | 0.0% |
| Belden CDT | COM | 77454106 | $869 | 12,483 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $908 | 58,237 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $919 | 9,129 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $926 | 9,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $926 | 11,707 | 0.0% |
| Bank of America | COM | 60505104 | $935 | 54,365 | 0.0% |
| Berkshire Hathaway Cl A | CL A | 84670108 | $937 | 5 | 0.0% |
| Vanguard Ftse All-Wld ex US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $970 | 9,077 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $973 | 8,325 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $989 | 28,202 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 27,148 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 17,588 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $1.2K | 20,786 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $1.3K | 11,275 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 13,957 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 15,690 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,222 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,649 | 0.0% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $1.4K | 7,388 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,270 | 0.0% |
| iShares Russell Midcap Value I(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 23,588 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 19,179 | 0.0% |