Q3 2014 Holdings
Filed 2014-11-05 | 160 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 13,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,707 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.1K | 1,905 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.1K | 12,099 | 0.0% |
| Vang Growth Index(VUG) | ETF | 922908736 | $1.1K | 11,190 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 1,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,596 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.2K | 10,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,526 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 25,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,497 | 0.0% |
| Thermo Electron Corp COM(TMO) | COM | 883556102 | $1.5K | 12,335 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 18,686 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 26,913 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 17,649 | 0.0% |
| H M S Holdings Corp(HMSY) | COM | 40425J101 | $1.6K | 82,505 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 36,198 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 5,008 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.7K | 37,720 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 69,716 | 0.0% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $1.9K | 39,267 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 37,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,659 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $2.2K | 18,300 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $2.2K | 36,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,450 | 0.0% |
| Vang Value Index(VTV) | ETF | 922908744 | $2.2K | 27,526 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $2.3K | 48,016 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.4K | 26,769 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 12,829 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.6K | 29,110 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $2.8K | 27,150 | 0.0% |
| Affiliated Mngers GRP Inc(AMG) | COM | 008252108 | $3.0K | 15,028 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $3.0K | 29,955 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 58,607 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 42,023 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 47,002 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.4K | 43,261 | 0.1% |
| The Priceline Group | COM | 741503403 | $3.7K | 3,196 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 73,869 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9K | 52,348 | 0.1% |
| Ishares TR(IWS) | ETF | 464287473 | $3.9K | 56,064 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 67,865 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $4.2K | 65,992 | 0.1% |
| Ishares(IGSB) | ETF | 464288646 | $5.0K | 47,062 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.2K | 49,047 | 0.1% |
| MKT Vectors Agribusiness | ETF | 57060U605 | $5.7K | 107,491 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $6.0K | 60,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 88,582 | 0.1% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $10.4K | 86,708 | 0.2% |