Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $4.9K | 70,284 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $5.1K | 58,181 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $5.1K | 49,685 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $5.1K | 123,238 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $5.3K | 57,970 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $5.3K | 57,938 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $5.4K | 75,776 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $5.4K | 45,627 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.7K | 70,395 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.8K | 86,921 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $5.9K | 49,996 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $6.1K | 63,871 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.1K | 141,322 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $6.2K | 400,917 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 69,101 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.2K | 151,196 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $6.2K | 83,892 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $6.3K | 58,225 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.6K | 70,619 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.7K | 135,923 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $6.8K | 88,084 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $7.0K | 96,063 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.2K | 89,400 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $7.3K | 92,429 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $7.4K | 62,363 | 0.0% |
| Spdr S&P Retail(XRT) | COMMON STOCK | 78464A714 | $7.4K | 85,104 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | COMMON STOCK | 808524805 | $7.5K | 226,760 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $7.5K | 67,938 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $7.6K | 100,628 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $7.7K | 112,507 | 0.0% |
| DJ US Basic Materials Index(IYM) | COMMON STOCK | 464287838 | $7.8K | 89,447 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $7.9K | 164,026 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $8.0K | 88,637 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $8.0K | 128,414 | 0.0% |
| Guggenheim Equal Weight Utilit | COMMON STOCK | 78355W791 | $8.2K | 109,289 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $8.2K | 369,837 | 0.0% |
| First Trust Consumer Staples A(FXG) | COMMON STOCK | 33734X119 | $8.2K | 206,344 | 0.0% |
| Powershares Dynamic Oil & Gas | COMMON STOCK | 73935X625 | $8.2K | 275,625 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.3K | 205,423 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $8.4K | 107,895 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $8.4K | 135,433 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8.5K | 226,442 | 0.0% |
| Ishares TR DJ Health Care(IHF) | COMMON STOCK | 464288828 | $8.5K | 82,559 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $8.5K | 144,898 | 0.0% |
| Guggenheim S&P 500 EQ Weight C | COMMON STOCK | 78355W882 | $8.6K | 106,897 | 0.0% |
| First Trust Financials Alphade(FXO) | COMMON STOCK | 33734X135 | $8.6K | 388,246 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $8.7K | 69,513 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $8.7K | 383,064 | 0.0% |
| Powershares S&P Smallcap Mater | COMMON STOCK | 73937B852 | $8.8K | 188,064 | 0.0% |
| First Trust Indust Ucer DU(FXR) | COMMON STOCK | 33734X150 | $8.8K | 287,944 | 0.0% |