Q4 2014 Holdings
Filed 2015-02-11 | 330 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 49,745 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 41,162 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 78,389 | 24.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $231.0K | 3,185 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8K | 358,277 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.5K | 248,381 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6K | 144,468 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 56,354 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 89,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 76,034 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 198,409 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 114,584 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4K | 69,667 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 136,872 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 128,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 120,202 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 15,161 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 58,782 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 96,902 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 35,400 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.1K | 150,062 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $5.0K | 114,572 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 89,393 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 51,595 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 40,836 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 41,709 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 33,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 45,939 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 48,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 68,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,264 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 44,310 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 19,780 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 39,407 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 43,675 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 51,215 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.6K | 12,680 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 118,742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 29,131 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 46,858 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 25,398 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 29,151 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 56,034 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,919 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 62,563 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 223,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 84,580 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 43,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,868 | 0.0% |