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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $412 | 23,000 | 0.0% |
| Chubb Corporation | COM | 171232101 | $418 | 4,681 | 0.0% |
| Digital Realty TST(DLR) | COM | 253868103 | $420 | 7,917 | 0.0% |
| Du Pont E I De Nemour&co | COM | 263534109 | $444 | 6,615 | 0.0% |
| EMC | COM | 268648102 | $463 | 16,901 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $477 | 2,210 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $496 | 6,701 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $498 | 7,130 | 0.0% |
| Walgreen | COM | 931422109 | $537 | 8,130 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $539 | 13,222 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $568 | 25,800 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $605 | 15,646 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $609 | 15,819 | 0.0% |
| IShares Msci Eafe(EFA) | COM | 464287465 | $610 | 9,079 | 0.0% |
| iShares S&P Midcap Growth(IJK) | COM | 464287606 | $644 | 4,209 | 0.0% |
| Sempra En(SRE) | COM | 816851109 | $645 | 6,670 | 0.0% |
| iShares TSTiBoxx Invest Top InvGdeCPRTBDFD(LQD) | COM | 464287242 | $662 | 5,658 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $694 | 16,186 | 0.0% |
| iShares Barclays Tips Bdfd(TIP) | COM | 464287176 | $695 | 6,201 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $701 | 5,669 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $707 | 13,725 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COM | 808524854 | $721 | 13,724 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $728 | 14,642 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $730 | 11,256 | 0.0% |
| Intel(INTC) | COM | 458140100 | $755 | 29,267 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $765 | 9,025 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $771 | 14,850 | 0.0% |
| Schwab US Large-Cap Equity ETF(SCHX) | COM | 808524201 | $795 | 17,773 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $865 | 11,200 | 0.0% |
| Baxter | COM | 71813109 | $877 | 11,920 | 0.0% |
| Target(TGT) | COM | 87612E106 | $925 | 15,293 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $982 | 20,644 | 0.0% |
| Enterprise Prdsptnslp(EPD) | COM | 293792107 | $983 | 14,170 | 0.0% |
| Vodafone Group Spon(VOD) | COM | 92857W308 | $1.1K | 29,624 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $1.1K | 13,455 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 45,343 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3K | 21,159 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,373 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.6K | 8,375 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $1.6K | 20,000 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $1.6K | 5,095 | 0.0% |
| Praxair | COM | 74005P104 | $1.6K | 12,395 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.7K | 17,267 | 0.1% |
| iShares Tsts&p SMLCap 600(IJR) | COM | 464287804 | $1.9K | 16,909 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.9K | 33,018 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.9K | 19,450 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 32,758 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3K | 6,725 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.4K | 29,046 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.4K | 43,866 | 0.1% |