Q3 2014 Holdings
Filed 2014-10-10 | 71 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 185,672 | 97.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 126,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 351,485 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 188,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 171,763 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 94,141 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.9K | 46,610 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.8K | 261,927 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 29,851 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 322,939 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 89,706 | 0.1% |
| General Electric Co | COM | 369604103 | $9.5K | 369,536 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.4K | 100,781 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.3K | 172,745 | 0.1% |
| EMC Corp MA | COM | 268648102 | $9.2K | 313,858 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.2K | 108,315 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.1K | 160,794 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.1K | 89,078 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $9.0K | 189,097 | 0.1% |
| Ace Ltd | COM | H0023R105 | $8.9K | 84,987 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9K | 89,848 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.9K | 90,366 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 123,070 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 105,605 | 0.1% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $6.4K | 83,209 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 44,753 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.0K | 95,572 | 0.0% |
| iShares Tr Index DJ US Tech Se(IYW) | DJ US TECH SEC | 464287721 | $4.6K | 45,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 47,591 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | DJ US FINL SEC | 464287788 | $3.7K | 44,098 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.7K | 52,938 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | DJ US HEALTHCR | 464287762 | $3.0K | 22,267 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 25,885 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | DJ US INDUSTRL | 464287754 | $2.6K | 25,679 | 0.0% |
| iShares Tr DJ US Energy(IYE) | DJ US ENERGY | 464287796 | $2.2K | 42,362 | 0.0% |
| iShares Tr Consumer Services I(IYC) | CONS SRVC IDX | 464287580 | $1.9K | 14,867 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | CONS GOODS IDX | 464287812 | $1.8K | 18,629 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,239 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.3K | 13,884 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,510 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.1K | 9,550 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.1K | 9,995 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $881 | 17,006 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $874 | 20,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $827 | 9,874 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $748 | 9,560 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $742 | 9,134 | 0.0% |
| Vanguard World Funds Materials(VAW) | FTSE EUROPE ETF | 92204A801 | $618 | 5,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 13,148 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $597 | 5,961 | 0.0% |