Q3 2014 Holdings
Filed 2014-10-09 | 639 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 7,345 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 4,107 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 2,314 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.0K | 7,596 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $173.0K | 1,315 | 9.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $134.0K | 3,000 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 450 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $39.0K | 5,000 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.3K | 169,618 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 120,030 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 98,745 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 56,158 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8K | 106,724 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.7K | 130,740 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 69,390 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,397 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 33,063 | 0.2% |
| General Electric Co | COM | 369604103 | $2.7K | 106,133 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,608 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 25,052 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.3K | 39,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 20,677 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 21,939 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.0K | 19,737 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0K | 120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,511 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 24,302 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 12,417 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 36,040 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,929 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,432 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,775 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4K | 31,159 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 13,984 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 14,339 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,374 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,910 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.2K | 10,659 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 16,083 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,437 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,214 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 63,518 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $973 | 59,464 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 20,765 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $853 | 17,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850 | 6,155 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $785 | 18,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $771 | 7,302 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $746 | 8,924 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $698 | 9,886 | 0.0% |