Q4 2013 Holdings
Filed 2014-01-22 | 185 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $637 | 17,885 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $670 | 9,993 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $682 | 17,246 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $685 | 8,875 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $720 | 11,635 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $731 | 16,250 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $732 | 6,363 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $742 | 13,515 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $761 | 9,760 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $765 | 17,429 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $885 | 9,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $890 | 34,288 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $899 | 11,660 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $901 | 11,426 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $908 | 10,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $942 | 12,687 | 0.0% |
| ACE Limited New F | COM | H0023R105 | $950 | 9,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $952 | 12,644 | 0.0% |
| Medtronic Inc | COM | 585055106 | $953 | 16,601 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $955 | 14,984 | 0.0% |
| Seagate Technology PLC F(STX) | COM | G7945M107 | $963 | 17,150 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $999 | 11,011 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $1.0K | 11,734 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 20,717 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,210 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $1.1K | 20,580 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 27,617 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 14,261 | 0.0% |
| Priceline.com Inc New | COM | 741503403 | $1.1K | 940 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,912 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 15,240 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 10,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 21,821 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.2K | 28,867 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 18,891 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.3K | 50,799 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.3K | 13,651 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.3K | 32,853 | 0.0% |
| Ensco PLC Class A F Class A | COM | G3157S106 | $1.3K | 23,570 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 9,733 | 0.0% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $1.4K | 36,730 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 44,170 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $1.5K | 52,750 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 14,979 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 22,316 | 0.0% |
| General Electric Company | COM | 369604103 | $1.6K | 57,975 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 23,510 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.7K | 22,194 | 0.0% |