Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $725 | 200,250 | 0.0% |
| Glaxosmithkline PLC ADR | International | 37733W105 | $732 | 13,715 | 0.0% |
| Allstate Corp(ALL) | LARGE CAP VALUE | 020002101 | $746 | 13,687 | 0.0% |
| Southern Co(SO) | LARGE CAP VALUE | 842587107 | $759 | 18,452 | 0.0% |
| Charles Schwab Corp(SCHW) | Large Cap Growth | 808513105 | $773 | 29,715 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $785 | 7,949 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Large Cap Growth | 192446102 | $802 | 7,956 | 0.0% |
| Varian MED SYS Inc(VAREUR) | MID CAP GROWTH | 92220P105 | $809 | 10,415 | 0.0% |
| Campbell Soup Company(CPB) | LARGE CAP CORE | 134429109 | $813 | 18,788 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Large Cap Growth | 637071101 | $850 | 10,683 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $900 | 10,468 | 0.0% |
| Edison Intl(EIX) | LARGE CAP VALUE | 281020107 | $917 | 19,815 | 0.0% |
| Paychex Inc(PAYX) | Large Cap Growth | 704326107 | $928 | 20,379 | 0.0% |
| Everbank Finl Corp | Stock | 29977G102 | $935 | 51,000 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $938 | 17,489 | 0.0% |
| Actavis Inc | International | G0083B108 | $954 | 5,682 | 0.0% |
| Amgen Inc(AMGN) | LARGE CAP CORE | 031162100 | $963 | 8,437 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $983 | 12,294 | 0.0% |
| Nike Inc Class B(NKE) | Large Cap Growth | 654106103 | $990 | 12,595 | 0.0% |
| Amerisourcebergen Corp COM(COR) | MID CAP CORE | 03073E105 | $994 | 14,138 | 0.0% |
| Asahi Kasei Corp ADR F(AHKSY) | International | 043400100 | $1.0K | 65 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $1.0K | 11,096 | 0.0% |
| Capital One Financial Corp(COF) | LARGE CAP VALUE | 14040H105 | $1.0K | 13,306 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.0K | 14,068 | 0.0% |
| Mylan Labs Inc | MID CAP GROWTH | 628530107 | $1.1K | 24,615 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $1.1K | 9,454 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.1K | 29,927 | 0.0% |
| Chubb Corp | LARGE CAP VALUE | 171232101 | $1.1K | 11,669 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $1.1K | 12,863 | 0.0% |
| Amazon.com Inc(AMZN) | Large Cap Growth | 023135106 | $1.1K | 2,851 | 0.0% |
| M & T Bank Corporation(MTB) | LARGE CAP VALUE | 55261F104 | $1.2K | 9,936 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $1.2K | 17,503 | 0.0% |
| Intel(INTC) | LARGE CAP VALUE | 458140100 | $1.2K | 47,401 | 0.0% |
| Ensco PLC | MID CAP CORE | G3157S106 | $1.2K | 21,618 | 0.0% |
| Halliburton Co(HAL) | Large Cap Growth | 406216101 | $1.2K | 24,497 | 0.0% |
| Oracle Corporation(ORCL) | Large Cap Growth | 68389X105 | $1.2K | 32,656 | 0.0% |
| US Bancorp(USB) | LARGE CAP VALUE | 902973304 | $1.3K | 31,145 | 0.0% |
| Sandisk Corp | Large Cap Growth | 80004C101 | $1.3K | 18,273 | 0.0% |
| General Mills Inc(GIS) | LARGE CAP CORE | 370334104 | $1.3K | 26,204 | 0.0% |
| Gilead Sciences Inc(GILD) | Large Cap Growth | 375558103 | $1.3K | 17,480 | 0.0% |
| Raytheon Co COM New(RTN1USD) | LARGE CAP CORE | 755111507 | $1.3K | 14,505 | 0.0% |
| EOG Resources Inc(EOG) | Large Cap Growth | 26875P101 | $1.4K | 8,059 | 0.0% |
| Dominion Resources Inc VA New(D) | LARGE CAP VALUE | 25746U109 | $1.4K | 20,991 | 0.0% |
| Microchip Technology Inc(MCHP) | MID CAP CORE | 595017104 | $1.4K | 30,658 | 0.0% |
| Colgate-Palmolive Co(CL) | Large Cap Growth | 194162103 | $1.4K | 21,108 | 0.0% |
| CVS Corp(CVS) | Large Cap Growth | 126650100 | $1.4K | 19,242 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 13,095 | 0.0% |
| Target Corp(TGT) | Large Cap Growth | 87612E106 | $1.4K | 21,855 | 0.0% |
| Transocean Inc New F(RIG) | International | H8817H100 | $1.4K | 28,031 | 0.0% |
| Automatic Data Processing Inc(ADP) | Large Cap Growth | 053015103 | $1.4K | 17,754 | 0.0% |