Q1 2014 Holdings
Filed 2014-05-01 | 108 holdings | $725.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $556.0K | 7,905 | 76.7% |
| S&P Spyders(SPY) | COM | 78462F103 | $26.0K | 139,040 | 3.6% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $16.2K | 64,788 | 2.2% |
| Total Market Viper(VTI) | COM | 922908769 | $11.7K | 119,907 | 1.6% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $10.0K | 149,034 | 1.4% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $6.7K | 162,380 | 0.9% |
| iShares Russell 2000(IWM) | COM | 464287655 | $4.8K | 41,105 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.3K | 106,544 | 0.6% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $3.4K | 67,780 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $3.3K | 76,809 | 0.5% |
| Church & Dwight(CHD) | COM | 171340102 | $2.3K | 33,657 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.3K | 23,547 | 0.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.2K | 16,655 | 0.3% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.0K | 14,710 | 0.3% |
| Teva Pharmaceutical (ISR)(TEVA) | COM | 881624209 | $2.0K | 37,720 | 0.3% |
| St Jude Medical | COM | 790849103 | $2.0K | 30,212 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 40,190 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 46,099 | 0.3% |
| Siemens ADR (Ger)(SIEB) | COM | 826197501 | $1.9K | 13,765 | 0.3% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.8K | 50,842 | 0.2% |
| Hasbro Corp(HAS) | COM | 418056107 | $1.8K | 32,190 | 0.2% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.8K | 24,302 | 0.2% |
| Unilever (Nl-UK)(UNUSD) | COM | 904784709 | $1.8K | 42,755 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.7K | 13,693 | 0.2% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $1.7K | 38,826 | 0.2% |
| Exxon Corp(XOM) | COM | 30231G102 | $1.7K | 17,306 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 17,138 | 0.2% |
| American Movil ADR(AMXN) | COM | 02364W105 | $1.7K | 83,418 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 8,371 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 13,022 | 0.2% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.5K | 20,225 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5K | 25,860 | 0.2% |
| Manpower(MAN) | COM | 56418H100 | $1.4K | 18,158 | 0.2% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $1.4K | 11,680 | 0.2% |
| General Electric | COM | 369604103 | $1.4K | 52,345 | 0.2% |
| Wisdom Tree EMG Small Cap(DGS) | COM | 97717W281 | $1.3K | 27,090 | 0.2% |
| Suncor Energy(SU) | COM | 867224107 | $1.2K | 34,843 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.2K | 11,340 | 0.2% |
| Allergan Inc | COM | 018490102 | $1.2K | 9,491 | 0.2% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.1K | 7,310 | 0.2% |
| China Life Insurance Co. | COM | 16939P106 | $1.1K | 26,113 | 0.2% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.1K | 7,954 | 0.1% |
| EMC Corp Com | COM | 268648102 | $1.1K | 38,526 | 0.1% |
| CocaCola Femsa (Mex)(KOF) | COM | 191241108 | $1.0K | 9,697 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $986 | 10,060 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $977 | 12,119 | 0.1% |
| Coach Inc. | COM | 189754104 | $957 | 19,270 | 0.1% |
| Ambev SA ADR (new)(ABEV) | COM | 02319V103 | $885 | 119,400 | 0.1% |
| Mindray Medical Int'l | COM | 602675100 | $882 | 27,255 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $863 | 1,607 | 0.1% |