Q4 2013 Holdings
Filed 2014-01-31 | 134 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $204 | 2,590 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $213 | 1,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214 | 1,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218 | 1,300 | 0.0% |
| Beam Inc | COM | 073730103 | $218 | 3,210 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $222 | 7,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $224 | 2,818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229 | 1,420 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $233 | 15,075 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $234 | 4,040 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $234 | 3,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $235 | 2,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236 | 3,145 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $236 | 4,000 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $250 | 2,189 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $251 | 4,925 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $253 | 4,426 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $255 | 3,455 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $256 | 19,310 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $257 | 3,365 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $259 | 5,577 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $261 | 2,495 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $269 | 2,988 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $269 | 3,565 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $275 | 4,920 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $276 | 2,225 | 0.0% |
| Yahoo Inc | COM | 984332106 | $278 | 6,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280 | 3,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $283 | 2,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $283 | 1,966 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $284 | 1,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $284 | 7,035 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $285 | 3,145 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $296 | 4,849 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $297 | 6,745 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $301 | 3,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302 | 1,358 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $310 | 2,965 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $315 | 4,170 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318 | 1,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323 | 4,290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325 | 1,933 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $325 | 11,615 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $330 | 6,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $332 | 3,475 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $334 | 4,843 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $335 | 8,153 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $338 | 2,523 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $351 | 11,016 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $354 | 4,630 | 0.0% |