Q2 2014 Holdings
Filed 2014-07-24 | 273 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 44,205 | 44.5% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 10,842 | 37.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $133.0K | 1,930 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $129.0K | 1,460 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 1,000 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.6K | 79,236 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 130,525 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.9K | 83,910 | 0.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5.2K | 47,428 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.0K | 166,100 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 87,044 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 17,210 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 52,475 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,210 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,456 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 21,570 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,224 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 26,035 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 18,403 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,520 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,002 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 38,657 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,385 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 20,851 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,298 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 13,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 9,280 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,214 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.1K | 4,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 10,024 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $952 | 12,117 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $919 | 34,880 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $873 | 16,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $857 | 28,871 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $841 | 13,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $839 | 14,474 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $807 | 13,750 | 0.0% |
| CBS Corp New | CL B | 124857202 | $799 | 12,860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $653 | 4,315 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $627 | 18,034 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $597 | 6,790 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $593 | 11,941 | 0.0% |
| Harris Corp del | COM | 413875105 | $580 | 7,655 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $540 | 6,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $488 | 7,158 | 0.0% |