Q1 2014 Holdings
Filed 2014-05-08 | 80 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,383 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,926 | 36.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,553 | 18.6% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $4.8K | 43,363 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.2K | 39,474 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.6K | 76,783 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 175,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 6,559 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 133,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 49,813 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 58,859 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 14,882 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 46,225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 20,323 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.6K | 37,307 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 31,109 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.3K | 149,310 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 7,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 53,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 18,220 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 32,749 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $2.1K | 31,340 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETF | 97717W281 | $2.0K | 42,728 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 22,096 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 16,814 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 26,709 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $1.7K | 42,312 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 27,084 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 36,608 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6K | 22,297 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.5K | 9,913 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 16,392 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 007924103 | $1.3K | 138,794 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 16,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,519 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 10,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 40,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 16,241 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $991 | 10,224 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY SHS | 904784709 | $990 | 24,077 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $834 | 105,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 8,332 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $765 | 9,553 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $721 | 25,570 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $700 | 9,520 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $682 | 20,999 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $659 | 25,236 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $657 | 22,683 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $621 | 3,225 | 0.0% |