Q3 2014 Holdings
Filed 2014-11-10 | 432 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 | 44,368 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $963.0K | 12,587 | 38.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $124.0K | 1,930 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 1,310 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 1,302 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.0K | 76,048 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 227,850 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.6K | 110,130 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 92,845 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 47,228 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.5K | 183,600 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 85,174 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 51,514 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 18,940 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,185 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 20,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 20,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 39,702 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,041 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,699 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 19,788 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,845 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 13,288 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.2K | 4,820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,351 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 9,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,102 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $1.1K | 11,590 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 35,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $998 | 11,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $976 | 9,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $970 | 8,130 | 0.0% |
| Target Corp | COM | 87612E110 | $903 | 14,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $876 | 29,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $857 | 13,260 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $840 | 15,679 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $809 | 13,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $749 | 4,640 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $732 | 8,390 | 0.0% |
| CBS Corp New | CL B | 124857202 | $702 | 13,116 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $592 | 11,941 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $583 | 16,959 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $545 | 7,160 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $481 | 3,998 | 0.0% |