Q1 2014 Holdings
Filed 2014-04-28 | 144 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $346 | 3,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $348 | 1,853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $356 | 4,619 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $365 | 11,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 3,724 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $371 | 12,825 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372 | 5,568 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $376 | 11,615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $378 | 3,475 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $379 | 6,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $381 | 4,755 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $385 | 5,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387 | 4,715 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $389 | 13,150 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $393 | 15,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $404 | 8,306 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $406 | 5,312 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $408 | 12,960 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $413 | 3,746 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $413 | 7,705 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $415 | 4,161 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $425 | 5,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434 | 5,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $435 | 4,834 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $440 | 3,764 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $443 | 6,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446 | 1,325 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $462 | 22,425 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $476 | 3,525 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $484 | 3,166 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $490 | 5,643 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $498 | 21,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $510 | 8,936 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $527 | 43,201 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $535 | 47,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $538 | 11,010 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $541 | 4,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $554 | 9,525 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $569 | 15,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $581 | 18,093 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603 | 7,476 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $608 | 6,130 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $615 | 5,667 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $632 | 13,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $632 | 12,168 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $633 | 52,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $638 | 16,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645 | 13,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $650 | 4,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $653 | 12,595 | 0.0% |