Q3 2014 Holdings
Filed 2014-10-23 | 314 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.0M | 138,391 | 91.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $230.0K | 3,008 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $45.0K | 1,779 | 0.5% |
| Schwab EMG MKT Equity ETF(SCHE) | COMMON STOCK | 808524706 | $21.3K | 840,453 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $18.5K | 311,839 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $17.7K | 639,232 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $12.4K | 364,675 | 0.1% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $11.8K | 216,832 | 0.1% |
| Covidien Plc F | COMMON STOCK | G2554F113 | $11.8K | 136,067 | 0.1% |
| Valeant Pharma Intl | COMMON STOCK | 91911K102 | $11.3K | 86,085 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.1K | 109,841 | 0.1% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $11.0K | 170,650 | 0.1% |
| U S Bancorp Del New(USB) | COMMON STOCK | 902973304 | $11.0K | 262,617 | 0.1% |
| C V S / Caremark Corp(CVS) | COMMON STOCK | 126650100 | $10.9K | 136,993 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.9K | 217,853 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $10.6K | 276,256 | 0.1% |
| Express Scripts Inc Com | COMMON STOCK | 302182100 | $10.6K | 149,909 | 0.1% |
| Spdr Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | $10.1K | 252,523 | 0.1% |
| Schwab Intl Scap Equity ETF(SCHC) | COMMON STOCK | 808524888 | $9.5K | 302,427 | 0.1% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $9.1K | 160,427 | 0.1% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $9.1K | 111,713 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON STOCK | 464287556 | $9.0K | 32,905 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $7.7K | 112,580 | 0.1% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $7.5K | 136,482 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 79,764 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.4K | 177,380 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.2K | 55,593 | 0.1% |
| Precision Castparts Cp Com | COMMON STOCK | 740189105 | $7.1K | 29,968 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.8K | 74,607 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $6.7K | 150,273 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.7K | 119,125 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $6.7K | 152,155 | 0.1% |
| United Nat Food Inc Com(UNFI) | COMMON STOCK | 911163103 | $6.6K | 107,555 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $6.4K | 71,495 | 0.1% |
| Cia Brasileira Dist Adrf | COMMON STOCK | 20440T201 | $6.3K | 143,930 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $6.3K | 82,407 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.3K | 63,154 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 66,111 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.2K | 141,925 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $6.0K | 67,510 | 0.1% |
| Eaton Corporation | COMMON STOCK | 278058102 | $6.0K | 93,909 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $5.9K | 50,396 | 0.1% |
| IQ Hedge Multi Strategy ETF(QAI) | COMMON STOCK | 45409B107 | $5.9K | 197,306 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $5.8K | 118,613 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.6K | 57,951 | 0.1% |
| Volkswagen AG Spon Adrf | COMMON STOCK | 928662303 | $5.3K | 129,225 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $5.3K | 56,033 | 0.1% |
| Schwab US Scap ETF(SCHA) | COMMON STOCK | 808524607 | $5.1K | 99,135 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $5.0K | 429,848 | 0.1% |
| Spdr Barclays Short-Term High Yield(SJNK) | COMMON STOCK | 78468R408 | $4.2K | 138,792 | 0.0% |