Q4 2013 Holdings
Filed 2014-01-29 | 231 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.7M | 126,562 | 90.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $248.0K | 3,513 | 3.4% |
| Alnylam Pharmaceutical Com(ALNY) | COMMON STOCK | 02043Q107 | $29.0K | 450 | 0.4% |
| Schw Emg Mkt Eq Etf(SCHE) | COMMON STOCK | 808524706 | $17.6K | 715,043 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $17.2K | 604,562 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $16.1K | 262,617 | 0.2% |
| Spdr Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | $11.4K | 282,013 | 0.2% |
| Vodafone Group Plc ADR | COMMON STOCK | 92857W209 | $11.2K | 283,753 | 0.2% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $10.5K | 206,695 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.9K | 17,673 | 0.1% |
| Spdr Series Trust Brcly EM Local ETF(EBND) | COMMON STOCK | 78464A391 | $9.7K | 325,314 | 0.1% |
| Express Scripts Inc Com | COMMON STOCK | 302182100 | $9.7K | 137,678 | 0.1% |
| U S Bancorp Del New(USB) | COMMON STOCK | 902973304 | $9.5K | 236,123 | 0.1% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON STOCK | 922042676 | $9.5K | 174,540 | 0.1% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $9.2K | 304,080 | 0.1% |
| C V S / Caremark Corp(CVS) | COMMON STOCK | 126650100 | $8.9K | 124,778 | 0.1% |
| Covidien Plc F | COMMON STOCK | G2554F113 | $8.9K | 131,127 | 0.1% |
| Valeant Pharma Intl | COMMON STOCK | 91911K102 | $8.7K | 74,485 | 0.1% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $8.6K | 104,810 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.6K | 238,441 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $8.4K | 239,629 | 0.1% |
| Schwab Strategic Tr Intl SC Equity ETF(SCHC) | COMMON STOCK | 808524888 | $8.1K | 254,207 | 0.1% |
| Spdr Series Trust Db Intl Govt(WIP) | COMMON STOCK | 78464A490 | $7.9K | 135,893 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.7K | 84,989 | 0.1% |
| Precision Castparts Cp Com | COMMON STOCK | 740189105 | $6.8K | 25,161 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.6K | 50,823 | 0.1% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $6.6K | 119,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 62,412 | 0.1% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $6.3K | 123,337 | 0.1% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $6.3K | 66,518 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 75,762 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $6.3K | 139,931 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.2K | 64,298 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.1K | 159,743 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.0K | 62,710 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.8K | 73,390 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $5.8K | 49,838 | 0.1% |
| ABB Ltd Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $5.8K | 217,832 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $5.7K | 62,695 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.7K | 139,295 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $5.6K | 71,350 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $5.6K | 98,915 | 0.1% |
| Cia Brasileira Dist Adrf | COMMON STOCK | 20440T201 | $5.4K | 119,950 | 0.1% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $5.1K | 108,437 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $4.9K | 61,429 | 0.1% |
| Vanguard European ETF Index F(VGK) | COMMON STOCK | 922042874 | $4.6K | 78,804 | 0.1% |
| IShares Gold Trust IShares(IAUUSD) | COMMON STOCK | 464285105 | $4.2K | 363,253 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $4.0K | 228,036 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | COMMON STOCK | 808524102 | $3.7K | 83,018 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.8K | 33,827 | 0.0% |