Q1 2014 Holdings
Filed 2014-04-23 | 267 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 126,547 | 90.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $229.0K | 3,260 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $43.0K | 800 | 0.6% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $18.0K | 617,397 | 0.3% |
| Schwab Emg Mkt Eq ETF(SCHE) | COMMON STOCK | 808524706 | $18.0K | 740,398 | 0.3% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $16.5K | 279,839 | 0.2% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $11.9K | 201,375 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $11.5K | 346,540 | 0.2% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON STOCK | 922042676 | $11.0K | 202,995 | 0.2% |
| Spdr Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | $11.0K | 265,053 | 0.2% |
| U S Bancorp Del New(USB) | COMMON STOCK | 902973304 | $10.6K | 247,532 | 0.1% |
| Express Scripts Inc Com | COMMON STOCK | 302182100 | $10.5K | 139,571 | 0.1% |
| Covidien Plc F | COMMON STOCK | G2554F113 | $10.0K | 135,362 | 0.1% |
| Valeant Pharma Intl | COMMON STOCK | 91911K102 | $9.9K | 75,355 | 0.1% |
| C V S / Caremark Corp(CVS) | COMMON STOCK | 126650100 | $9.5K | 126,948 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5K | 17,694 | 0.1% |
| Schwab Strategic Tr Intl SC Equity ETF(SCHC) | COMMON STOCK | 808524888 | $9.1K | 274,577 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.9K | 186,817 | 0.1% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $8.2K | 103,435 | 0.1% |
| Spdr Series Trust Db Intl Govt(WIP) | COMMON STOCK | 78464A490 | $8.2K | 136,233 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.1K | 250,821 | 0.1% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $7.8K | 142,712 | 0.1% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $7.4K | 122,072 | 0.1% |
| Precision Castparts Cp Com | COMMON STOCK | 740189105 | $6.8K | 26,904 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $6.8K | 145,452 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.7K | 67,694 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 78,667 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.6K | 50,098 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.5K | 72,393 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $6.4K | 65,510 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.4K | 165,850 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $6.3K | 51,228 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 64,551 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.3K | 142,310 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.1K | 64,090 | 0.1% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $6.0K | 72,217 | 0.1% |
| ABB Ltd Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $6.0K | 232,262 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.9K | 76,317 | 0.1% |
| Vanguard European ETF Index F(VGK) | COMMON STOCK | 922042874 | $5.9K | 100,674 | 0.1% |
| Cia Brasileira Dist Adrf | COMMON STOCK | 20440T201 | $5.9K | 133,675 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $5.8K | 111,025 | 0.1% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $5.7K | 112,037 | 0.1% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $5.6K | 162,580 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $5.5K | 98,340 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $5.1K | 59,894 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $5.0K | 67,365 | 0.1% |
| IShares Gold Trust IShares(IAUUSD) | COMMON STOCK | 464285105 | $4.6K | 372,691 | 0.1% |
| Schwab US Scap ETF(SCHA) | COMMON STOCK | 808524607 | $3.8K | 71,275 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON STOCK | 464287556 | $3.4K | 14,283 | 0.0% |
| Schwab US Brd Mkt ETF(SCHB) | COMMON STOCK | 808524102 | $3.4K | 73,593 | 0.0% |