Q4 2013 Holdings
Filed 2014-02-05 | 134 holdings | $220.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.9K | 109,700 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 100,509 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 11,169 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 17,532 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 70,115 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 51,802 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 59,515 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,757 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 41,684 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1K | 180,423 | 1.9% |
| Johnson Ctls Inc | COM | 478366107 | $4.0K | 78,330 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 48,530 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 39,978 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8K | 45,286 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 38,826 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 86,886 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 46,062 | 1.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5K | 136,088 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,300 | 1.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.4K | 44,782 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 18,578 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 77,323 | 1.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 50,525 | 1.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 34,239 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 43,978 | 1.4% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.0K | 25,286 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 45,798 | 1.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 77,448 | 1.3% |
| Praxair Inc | COM | 74005P104 | $2.9K | 21,887 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 111,174 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 38,487 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 36,230 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 30,830 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 29,691 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,355 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,390 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 36,561 | 1.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 25,844 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 23,406 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,599 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 28,442 | 0.9% |
| Coach Inc | COM | 189754104 | $2.0K | 40,258 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,608 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 28,311 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 49,291 | 0.8% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 18,163 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 45,354 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 23,735 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 41,668 | 0.8% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 18,055 | 0.8% |