Q1 2014 Holdings
Filed 2014-05-01 | 265 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 | $988.0K | 44,058 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $822.0K | 11,687 | 38.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.0K | 1,585 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 1,000 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.2K | 80,686 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 125,140 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.9K | 84,235 | 0.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5.1K | 47,478 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.9K | 162,100 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 88,224 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 51,343 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,670 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,695 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,431 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 18,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 2,906 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,895 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,363 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 7,340 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,053 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,209 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 23,591 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,248 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 9,255 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,414 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 13,538 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 12,510 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 38,851 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $980 | 4,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $977 | 12,117 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $975 | 35,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $934 | 4,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 28,967 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $914 | 7,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $895 | 14,799 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $860 | 16,979 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $815 | 14,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $810 | 8,926 | 0.0% |
| CBS Corp New | CL B | 124857202 | $804 | 13,010 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $791 | 13,950 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $630 | 17,834 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $592 | 4,465 | 0.0% |
| Harris Corp del | COM | 413875105 | $567 | 7,755 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $565 | 11,941 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $563 | 6,615 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $508 | 25,735 | 0.0% |