Q4 2013 Holdings
Filed 2014-02-13 | 78 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 37,624 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,873 | 36.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 16,553 | 18.8% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $4.5K | 41,671 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.1K | 38,592 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 133,020 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.7K | 72,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,598 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 30,970 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2K | 178,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 50,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 20,296 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 31,554 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,940 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4K | 59,569 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 45,973 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.3K | 29,346 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 32,897 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.1K | 11,983 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 6,651 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 23,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 53,946 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,864 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETF | 97717W281 | $2.0K | 43,394 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 129,005 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $1.9K | 31,406 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 26,480 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.9K | 29,728 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $1.8K | 42,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 22,382 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 17,236 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 36,668 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 16,532 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 16,885 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 007924103 | $1.3K | 141,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,859 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 10,397 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 16,371 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $1.1K | 27,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 40,632 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $918 | 10,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848 | 8,375 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $766 | 9,586 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $662 | 9,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $653 | 22,683 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $609 | 25,531 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $605 | 3,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601 | 6,566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $592 | 15,412 | 0.0% |
| Ishares Core Total US Bond M(AGG) | ETF | 464287226 | $586 | 5,509 | 0.0% |