Q4 2014 Holdings
Filed 2015-01-29 | 301 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.1M | 138,673 | 92.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $176.0K | 2,543 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $49.0K | 1,779 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $43.0K | 301 | 0.4% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $17.5K | 655,247 | 0.2% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | COMMON STOCK | 808524730 | $14.9K | 637,848 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $14.0K | 359,892 | 0.1% |
| Covidien Plc F | COMMON STOCK | G2554F113 | $13.7K | 133,517 | 0.1% |
| C V S / Caremark Corp(CVS) | COMMON STOCK | 126650100 | $13.0K | 134,691 | 0.1% |
| Express Scripts Inc Com | COMMON STOCK | 302182100 | $12.4K | 145,863 | 0.1% |
| Valeant Pharma Intl | COMMON STOCK | 91911K102 | $12.2K | 84,975 | 0.1% |
| U S Bancorp Del New(USB) | COMMON STOCK | 902973304 | $12.0K | 266,732 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.0K | 108,544 | 0.1% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $11.7K | 218,267 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $11.6K | 274,452 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $10.9K | 191,415 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON STOCK | 464287556 | $10.4K | 34,435 | 0.1% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $10.4K | 116,805 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.4K | 221,922 | 0.1% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | COMMON STOCK | 808524755 | $10.3K | 401,774 | 0.1% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $10.2K | 176,342 | 0.1% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $8.6K | 136,682 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $8.5K | 111,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4K | 90,874 | 0.1% |
| United Nat Food Inc Com(UNFI) | COMMON STOCK | 911163103 | $8.2K | 106,310 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $8.2K | 116,245 | 0.1% |
| IQ Hedge Multi Strategy ETF(QAI) | COMMON STOCK | 45409B107 | $8.1K | 276,581 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.0K | 176,727 | 0.1% |
| Spdr Barclays Short-Term High Yield(SJNK) | COMMON STOCK | 78468R408 | $7.9K | 274,319 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $7.6K | 153,285 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $7.6K | 73,332 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.5K | 57,978 | 0.1% |
| Precision Castparts Cp Com | COMMON STOCK | 740189105 | $7.5K | 31,013 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 78,696 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $7.1K | 162,097 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.9K | 65,960 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.9K | 139,832 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $6.9K | 74,007 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $6.9K | 72,385 | 0.1% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $6.8K | 172,255 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.5K | 70,844 | 0.1% |
| Eaton Corporation | COMMON STOCK | 278058102 | $6.4K | 94,889 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $6.3K | 65,798 | 0.1% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | COMMON STOCK | 808524748 | $6.2K | 242,786 | 0.1% |
| Volkswagen AG Spon Adrf | COMMON STOCK | 928662303 | $6.2K | 144,270 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $5.9K | 128,588 | 0.1% |
| Eog Res Inc Com(EOG) | COMMON STOCK | 26875P101 | $5.7K | 62,085 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $5.1K | 448,191 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $5.1K | 44,934 | 0.1% |
| Schwab EMG MKT Equity ETF(SCHE) | COMMON STOCK | 808524706 | $4.7K | 198,535 | 0.0% |