Q1 2014 Holdings
Filed 2014-05-13 | 145 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 57,690 | 43.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 82,850 | 26.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 17,515 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $292.0K | 13,023 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $39.8K | 212,920 | 0.6% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $26.6K | 195,570 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.5K | 1,279,136 | 0.3% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $18.8K | 511,894 | 0.3% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $18.0K | 318,180 | 0.3% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $15.7K | 262,620 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $13.7K | 54,851 | 0.2% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $13.7K | 272,938 | 0.2% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $12.7K | 277,347 | 0.2% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $11.7K | 119,858 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $10.4K | 92,911 | 0.2% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $10.0K | 168,990 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $8.3K | 15,409 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.5K | 66,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 148,998 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.0K | 98,860 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 48,089 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 174,612 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.6K | 134,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 51,223 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.7K | 49,398 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.5K | 112,052 | 0.1% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $4.5K | 91,475 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.4K | 56,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 53,018 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $4.4K | 31,912 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $4.3K | 54,075 | 0.1% |
| Monsanto | COM | 61166W101 | $4.3K | 37,408 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.0K | 50,091 | 0.1% |
| BlackRock Limited Duration Inc(BLW) | COM | 09249W101 | $3.9K | 229,160 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.6K | 88,723 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.6K | 64,765 | 0.1% |
| Target(TGT) | COM | 87612E106 | $3.5K | 58,278 | 0.1% |
| EMC | COM | 268648102 | $3.5K | 128,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 35,201 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $3.3K | 17,545 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $3.2K | 72,099 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 43,580 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $3.0K | 41,280 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 59,730 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.6K | 91,264 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 17,530 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.3K | 63,465 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.3K | 75,645 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 31,720 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $2.1K | 45,063 | 0.0% |