Q2 2014 Holdings
Filed 2014-07-10 | 246 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $2.0M | 23,106 | 30.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.7M | 5,236 | 25.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $921.0K | 37,074 | 14.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $481.0K | 4,177 | 7.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | Stock | 09058V103 | $394.0K | 30,903 | 6.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $343.0K | 6,089 | 5.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $280.0K | 4,961 | 4.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $221.0K | 1,430 | 3.4% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $9.6K | 125,038 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.6K | 92,511 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.1K | 69,356 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $7.0K | 145,896 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $6.9K | 68,597 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.6K | 59,873 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9K | 48,698 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.6K | 39,579 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $4.5K | 55,546 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.3K | 38,602 | 0.1% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.1K | 133,055 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $4.1K | 36,256 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $3.6K | 30,243 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $3.5K | 20,956 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.0K | 28,669 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.9K | 38,656 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.8K | 31,715 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.6K | 31,730 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $2.5K | 95,596 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.5K | 24,090 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.5K | 28,029 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4K | 57,576 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $2.0K | 27,665 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.0K | 21,887 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.9K | 14,742 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $1.9K | 60,903 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.8K | 21,106 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.8K | 68,456 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $1.8K | 51,063 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 9,105 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.7K | 34,672 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.7K | 20,198 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $1.6K | 15,773 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 31,358 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.4K | 14,665 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 38,004 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $1.3K | 11,434 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $1.3K | 16,003 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.3K | 31,080 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.3K | 6,442 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $1.3K | 13,485 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $1.2K | 11,065 | 0.0% |