Q1 2014 Holdings
Filed 2014-05-14 | 150 holdings | $239.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 100,304 | 3.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 88,827 | 3.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $6.2K | 70,544 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 11,301 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 17,193 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 66,755 | 2.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 50,925 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 58,581 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,546 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2K | 182,361 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 39,232 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 40,172 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 48,616 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 45,893 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 38,618 | 1.5% |
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 75,501 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 86,652 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 17,673 | 1.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 133,039 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 76,858 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.4K | 43,883 | 1.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 49,413 | 1.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.3K | 43,897 | 1.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 31,589 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 23,208 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 45,403 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 114,211 | 1.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 77,644 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 37,106 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 43,078 | 1.2% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.8K | 24,129 | 1.2% |
| Praxair Inc | COM | 74005P104 | $2.8K | 21,032 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 29,182 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 40,783 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 36,640 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 29,644 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,441 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 23,972 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,396 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,607 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 29,547 | 0.9% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 23,991 | 0.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.0K | 20,557 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 27,289 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 27,386 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,612 | 0.8% |
| Coach Inc | COM | 189754104 | $2.0K | 39,921 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 45,744 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 25,743 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 49,349 | 0.8% |