Q2 2014 Holdings
Filed 2014-07-16 | 72 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 183,272 | 97.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 122,693 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 354,979 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 188,541 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.4K | 88,267 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.4K | 260,262 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 87,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 171,613 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.8K | 46,387 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6K | 88,724 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 364,503 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.6K | 159,344 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 29,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 318,570 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 93,018 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.1K | 169,815 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.0K | 87,884 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.9K | 99,233 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $8.8K | 174,142 | 0.1% |
| Ace Ltd | COM | H0023R105 | $8.7K | 83,516 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 103,076 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.1K | 103,871 | 0.1% |
| EMC Corp MA | COM | 268648102 | $8.0K | 305,366 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 122,275 | 0.1% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $6.7K | 85,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 64,842 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.4K | 96,900 | 0.1% |
| iShares Tr Index DJ US Tech Se(IYW) | DJ US TECH SEC | 464287721 | $4.0K | 41,301 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 29,922 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.8K | 53,087 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | DJ US FINL SEC | 464287788 | $3.3K | 39,415 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 25,885 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | DJ US HEALTHCR | 464287762 | $2.6K | 20,393 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | DJ US INDUSTRL | 464287754 | $2.4K | 22,865 | 0.0% |
| iShares Tr DJ US Energy(IYE) | DJ US ENERGY | 464287796 | $2.2K | 38,123 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | CONS GOODS IDX | 464287812 | $1.7K | 16,692 | 0.0% |
| iShares Tr Consumer Services I(IYC) | CONS SRVC IDX | 464287580 | $1.6K | 13,316 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,285 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.2K | 13,264 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.2K | 9,995 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.1K | 9,550 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 6,304 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $916 | 4,682 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $904 | 20,960 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $868 | 18,426 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $781 | 9,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $775 | 9,860 | 0.0% |
| WisdomTree Trust Defa Fund(DWM) | DEFA FD | 97717W703 | $619 | 11,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 14,761 | 0.0% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $605 | 8,645 | 0.0% |