Q1 2014 Holdings
Filed 2014-05-12 | 134 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc | COM | 478366107 | $205 | 4,332 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $207 | 2,586 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $208 | 2,400 | 0.0% |
| iShares Tsts&p Mid Cap Val(IJJ) | COM | 464287705 | $208 | 1,725 | 0.0% |
| iShares TSTRussell 2000 IdxFD(IWM) | COM | 464287655 | $212 | 1,820 | 0.0% |
| Vanguard Ftse Developed Market S ETF(VEA) | COM | 921943858 | $219 | 5,300 | 0.0% |
| iShares S&P Global Financial Services(IXG) | COM | 464287333 | $221 | 3,916 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $229 | 3,200 | 0.0% |
| Spdr Dow Jones REIT(RWR) | COM | 78464A607 | $229 | 2,935 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $230 | 3,800 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $232 | 2,548 | 0.0% |
| Market Vectors ETF | COM | 57060U522 | $232 | 9,859 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $233 | 1,892 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $238 | 6,305 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $240 | 4,703 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | COM | 464288745 | $243 | 2,958 | 0.0% |
| Dominion Res(D) | COM | 25746U109 | $243 | 3,425 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $250 | 2,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $258 | 2,072 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $264 | 8,205 | 0.0% |
| iShares S&P Smcap Growth(IJT) | COM | 464287887 | $271 | 2,280 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $272 | 4,922 | 0.0% |
| GlaxoSmithKline PLC Adrf | COM | 37733W105 | $285 | 5,336 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $291 | 3,505 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $293 | 4,838 | 0.0% |
| Medtronic | COM | 585055106 | $298 | 4,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 3,784 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $300 | 4,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $301 | 7,360 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $305 | 3,024 | 0.0% |
| iShares TR Barclays Bond(SHY) | COM | 464287457 | $309 | 3,657 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $319 | 3,923 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $319 | 5,905 | 0.0% |
| iShares Tsts&p Midcap 400(IJH) | COM | 464287507 | $333 | 2,422 | 0.0% |
| AT&T(T) | COM | 00206R102 | $333 | 9,502 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $335 | 1,898 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $339 | 4,754 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $351 | 4,149 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $355 | 3,715 | 0.0% |
| Schwab International Developed Equity ETF(SCHF) | COM | 808524805 | $361 | 11,448 | 0.0% |
| Altera Corp | COM | 021441100 | $362 | 10,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $375 | 3,476 | 0.0% |
| H C P Inc | COM | 40414L109 | $375 | 9,679 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $380 | 9,373 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $386 | 5,232 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $389 | 5,084 | 0.0% |
| Spdr Series Trust ETF(WIP) | COM | 78464A490 | $390 | 6,498 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394 | 1,118 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $398 | 4,942 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $408 | 4,400 | 0.0% |