Q2 2014 Holdings
Filed 2014-07-18 | 248 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.1M | 125,756 | 90.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $303.0K | 3,535 | 3.9% |
| Schwab EMG MKT Equity ETF(SCHE) | COMMON STOCK | 808524706 | $20.4K | 785,463 | 0.3% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $19.0K | 633,412 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $17.8K | 286,499 | 0.2% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $13.1K | 185,130 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $12.6K | 356,565 | 0.2% |
| Covidien Plc F | COMMON STOCK | G2554F113 | $12.3K | 136,532 | 0.2% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $12.3K | 211,762 | 0.2% |
| U S Bancorp Del New(USB) | COMMON STOCK | 902973304 | $11.1K | 255,797 | 0.1% |
| Spdr Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | $11.0K | 262,843 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 113,515 | 0.1% |
| Valeant Pharma Intl | COMMON STOCK | 91911K102 | $10.4K | 82,585 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.2K | 207,549 | 0.1% |
| Express Scripts Inc Com | COMMON STOCK | 302182100 | $10.0K | 144,001 | 0.1% |
| C V S / Caremark Corp(CVS) | COMMON STOCK | 126650100 | $10.0K | 132,368 | 0.1% |
| Schwab Intl Scap Equity ETF(SCHC) | COMMON STOCK | 808524888 | $9.9K | 288,107 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.7K | 267,286 | 0.1% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $9.0K | 111,460 | 0.1% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $8.8K | 156,747 | 0.1% |
| Spdr Series Trust Db Intl Govt(WIP) | COMMON STOCK | 78464A490 | $8.6K | 138,751 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON STOCK | 464287556 | $8.1K | 31,598 | 0.1% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $7.8K | 125,777 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.2K | 175,895 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.2K | 66,124 | 0.1% |
| Precision Castparts Cp Com | COMMON STOCK | 740189105 | $7.1K | 28,201 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 78,719 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $7.0K | 149,485 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.9K | 52,023 | 0.1% |
| Eaton Corporation | COMMON STOCK | 278058102 | $6.8K | 87,629 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.7K | 72,368 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.6K | 64,220 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $6.5K | 50,880 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $6.5K | 78,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5K | 64,295 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.5K | 142,620 | 0.1% |
| Cia Brasileira Dist Adrf | COMMON STOCK | 20440T201 | $6.4K | 137,790 | 0.1% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $6.3K | 75,657 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.3K | 116,220 | 0.1% |
| Vanguard European ETF Index(VGK) | COMMON STOCK | 922042874 | $6.2K | 104,149 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $6.1K | 66,545 | 0.1% |
| Volkswagen AG Spon Adrf | COMMON STOCK | 928662303 | $6.0K | 115,010 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $5.7K | 104,133 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $5.3K | 67,980 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $5.1K | 56,798 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $5.0K | 391,023 | 0.1% |
| Schwab US Scap ETF(SCHA) | COMMON STOCK | 808524607 | $5.0K | 90,415 | 0.1% |
| Spdr Barclays Short-Term High Yield(SJNK) | COMMON STOCK | 78468R408 | $3.7K | 118,746 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.5K | 104,566 | 0.0% |
| Schwab US BRD MKT ETF(SCHB) | COMMON STOCK | 808524102 | $3.4K | 72,273 | 0.0% |