Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $593 | 3,672 | 0.0% |
| Fidelity Natl Inform Svcs Inc(FIS) | COMMON | 31620M106 | $634 | 11,815 | 0.0% |
| Vanguard Total Bond Market(BND) | Exchange Traded Funds - Debt | 921937835 | $634 | 7,922 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $637 | 2,364 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $644 | 4,331 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $647 | 11,395 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $657 | 11,544 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $660 | 4,301 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $662 | 8,749 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $664 | 5,964 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $665 | 9,469 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $667 | 3,948 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $671 | 5,761 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Funds | 922908553 | $698 | 10,809 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $699 | 14,371 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $704 | 13,783 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $753 | 10,004 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $776 | 11,565 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $784 | 15,443 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $786 | 4,678 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $797 | 14,586 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $817 | 23,149 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $825 | 987 | 0.0% |
| Lilly ELI(LLY) | COMMON | 532457108 | $840 | 16,470 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $860 | 19,360 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $883 | 12,387 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $902 | 7,765 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $916 | 6,711 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $920 | 28,881 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $924 | 10,176 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $952 | 10,493 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $955 | 8,593 | 0.0% |
| Coach Inc | COMMON | 189754104 | $1.0K | 18,411 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $1.0K | 19,553 | 0.0% |
| Kinder Morgan Management LLC | COMMON | 49455U100 | $1.1K | 13,941 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $1.1K | 62,113 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.1K | 2,694 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.1K | 14,214 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $1.1K | 23,887 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $1.1K | 5,123 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.2K | 22,533 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $1.2K | 17,149 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $1.2K | 29,190 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $1.2K | 8,171 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.3K | 38,548 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $1.3K | 25,612 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.3K | 82,581 | 0.0% |
| Intl Flav & Frag(IFF) | COMMON | 459506101 | $1.3K | 15,036 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $1.3K | 24,195 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $1.3K | 25,505 | 0.0% |