Q4 2013 Holdings
Filed 2014-02-20 | 261 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 44,428 | 47.4% |
| Conocophillips(COP) | COM | 20825C104 | $835.0K | 11,812 | 39.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.0K | 1,400 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 1,000 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.6K | 84,203 | 1.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.2K | 86,885 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 108,960 | 0.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5.1K | 48,253 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 100,698 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.8K | 158,100 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 51,664 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 65,252 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,000 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,490 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 9,456 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 2,987 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 40,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,775 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,878 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 18,715 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 14,382 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,300 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 23,836 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,370 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,365 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 12,655 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 14,556 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,386 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 9,145 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,343 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $969 | 15,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 29,818 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $899 | 35,755 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $888 | 17,204 | 0.0% |
| CBS Corp New | CL B | 124857202 | $847 | 13,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $833 | 9,126 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $831 | 4,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $818 | 13,850 | 0.0% |
| Actavis Inc | COM | 00507K103 | $804 | 4,785 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $751 | 13,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $714 | 4,965 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $596 | 16,984 | 0.0% |
| Harris Corp del | COM | 413875105 | $569 | 8,155 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $565 | 12,221 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $537 | 6,415 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501 | 7,678 | 0.0% |