Q1 2014 Holdings
Filed 2014-04-08 | 70 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 159,188 | 96.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 189,545 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 169,954 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 313,629 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 85,473 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.8K | 45,459 | 0.1% |
| General Electric Co | COM | 369604103 | $9.4K | 362,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 17,388 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 29,205 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 351,224 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.9K | 249,579 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.8K | 157,429 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.8K | 101,215 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 87,337 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 45,160 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.4K | 86,093 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.3K | 85,460 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.2K | 164,697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 233,800 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.1K | 97,449 | 0.1% |
| EMC Corp MA | COM | 268648102 | $8.1K | 295,142 | 0.1% |
| Ace Ltd | COM | H0023R105 | $8.1K | 81,532 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 119,386 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 100,531 | 0.1% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $6.8K | 90,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 66,984 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.1K | 101,411 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.8K | 54,101 | 0.0% |
| iShares Tr Index DJ US Tech Se(IYW) | DJ US TECH SEC | 464287721 | $3.7K | 40,461 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 27,019 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | DJ US FINL SEC | 464287788 | $3.1K | 38,415 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | DJ US HEALTHCR | 464287762 | $2.5K | 20,352 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 25,125 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | DJ US INDUSTRL | 464287754 | $2.2K | 22,286 | 0.0% |
| iShares Tr DJ US Energy(IYE) | DJ US ENERGY | 464287796 | $1.9K | 37,288 | 0.0% |
| iShares Tr Consumer Services I(IYC) | CONS SRVC IDX | 464287580 | $1.6K | 13,008 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | CONS GOODS IDX | 464287812 | $1.6K | 16,325 | 0.0% |
| Vanguard Tax-Managed Fund Euro(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,397 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.1K | 13,099 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.1K | 9,620 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.1K | 9,250 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $932 | 4,982 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $877 | 18,417 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $822 | 20,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $786 | 9,752 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $756 | 9,810 | 0.0% |
| WisdomTree Trust Defa Fund(DWM) | DEFA FD | 97717W703 | $620 | 11,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 14,932 | 0.0% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $602 | 8,820 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $590 | 6,111 | 0.0% |