Q4 2014 Holdings
Filed 2015-02-04 | 296 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,815 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $982.0K | 14,217 | 32.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 2,935 | 9.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $162.0K | 2,130 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $144.0K | 425 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 1,116 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9K | 75,398 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.7K | 239,302 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.6K | 109,880 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 108,414 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 48,518 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.2K | 212,100 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 30,450 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 83,264 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 46,900 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,415 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0K | 30 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,041 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 18,387 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,595 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 20,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,665 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 36,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 9,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 9,280 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.1K | 4,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,299 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,718 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,926 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 35,755 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $985 | 8,564 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $960 | 10,537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $953 | 13,435 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $852 | 12,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $836 | 26,828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $832 | 5,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $828 | 7,385 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $718 | 12,454 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $644 | 18,459 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $636 | 3,665 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $606 | 7,155 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $604 | 9,210 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $600 | 7,000 | 0.0% |