Q4 2013 Holdings
Filed 2014-02-14 | 142 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $213 | 2,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213 | 3,900 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $215 | 3,023 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $218 | 4,204 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $219 | 5,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228 | 1,670 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $249 | 5,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $258 | 3,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $263 | 5,300 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $282 | 1,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $282 | 4,458 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284 | 5,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $296 | 7,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $305 | 3,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $314 | 2,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $315 | 1,290 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315 | 3,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $318 | 5,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $320 | 3,500 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $326 | 5,700 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $327 | 4,870 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $344 | 3,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $347 | 5,239 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359 | 4,700 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $362 | 5,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $367 | 2,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373 | 3,890 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $384 | 2,836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430 | 6,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $433 | 12,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $449 | 7,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $450 | 7,800 | 0.0% |
| Coach Inc | COM | 189754104 | $453 | 8,075 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $455 | 2,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $470 | 6,990 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $474 | 7,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $485 | 5,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491 | 3,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $492 | 7,612 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $509 | 10,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $523 | 20,125 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $537 | 9,105 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $566 | 10,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $586 | 10,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $595 | 9,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $596 | 12,550 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $617 | 29,950 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $619 | 47,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $633 | 3,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $640 | 7,000 | 0.0% |