Q3 2014 Holdings
Filed 2016-11-23 | 911 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $756.0K | 6,030 | 50.9% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $405.0K | 6,780 | 27.3% |
| Dana Holding Corp(DAN) | EQUITY | 235825205 | $127.0K | 6,600 | 8.6% |
| Constellation Brands Inc(STZ) | EQUITY | 21036P108 | $87.0K | 1,000 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY | 78462F103 | $33.2K | 168,553 | 2.2% |
| Dynamic Total Return FD CL I | EQUITY | 90213U545 | $9.7K | 970,077 | 0.7% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $5.0K | 108,629 | 0.3% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $4.4K | 127,741 | 0.3% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $2.8K | 28,003 | 0.2% |
| Boeing Co(BA) | EQUITY | 097023105 | $2.3K | 17,914 | 0.2% |
| General Electric Co | EQUITY | 369604103 | $2.0K | 76,957 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $1.6K | 11,419 | 0.1% |
| J P Morgan Chase & Co(JPM) | EQUITY | 46625H100 | $1.6K | 26,178 | 0.1% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $1.6K | 8,518 | 0.1% |
| Kroger Co(KR) | EQUITY | 501044101 | $1.3K | 24,926 | 0.1% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $1.3K | 14,313 | 0.1% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $1.2K | 13,590 | 0.1% |
| JPMorgan Chase & Co Alerian(AMJEUR) | EQUITY | 46625H365 | $1.1K | 20,518 | 0.1% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $1.1K | 11,392 | 0.1% |
| Continental Resources Inc(CLRUSD) | EQUITY | 212015101 | $1.1K | 16,100 | 0.1% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $1.0K | 13,812 | 0.1% |
| Conagra Foods Inc(CAG) | EQUITY | 205887102 | $1.0K | 30,750 | 0.1% |
| Coca-Cola Co(KO) | EQUITY | 191216100 | $929 | 21,767 | 0.1% |
| Nordstrom Inc(JWNUSD) | EQUITY | 655664100 | $900 | 13,162 | 0.1% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $897 | 11,350 | 0.1% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $883 | 9,482 | 0.1% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $875 | 18,357 | 0.1% |
| CVS Health Corp(CVS) | EQUITY | 126650100 | $851 | 10,695 | 0.1% |
| Emerson Electric Co(EMR) | EQUITY | 291011104 | $840 | 13,420 | 0.1% |
| Bank Amer Corp(BAC) | EQUITY | 060505104 | $760 | 44,582 | 0.1% |
| United Continental Holdings(UAL) | EQUITY | 910047109 | $753 | 16,100 | 0.1% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $743 | 19,800 | 0.1% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $684 | 6,959 | 0.0% |
| Procter & Gamble Company(PG) | EQUITY | 742718109 | $682 | 8,148 | 0.0% |
| American Electric Power(AEP) | EQUITY | 025537101 | $665 | 12,735 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | EQUITY | 02079K305 | $659 | 1,120 | 0.0% |
| Google Inc CL C | EQUITY | 38259P706 | $648 | 1,122 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $623 | 12,009 | 0.0% |
| Vanguard Health Care ETF(VHT) | EQUITY | 92204A504 | $622 | 5,320 | 0.0% |
| Merck & Co Inc(MRK) | EQUITY | 58933Y105 | $607 | 10,236 | 0.0% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $601 | 6,755 | 0.0% |
| Vanguard Info Tech ETF(VGT) | EQUITY | 92204A702 | $598 | 5,978 | 0.0% |
| Vanguard Mid Cap Value Index(VOE) | EQUITY | 922908512 | $581 | 6,845 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | EQUITY | 921910816 | $578 | 7,429 | 0.0% |
| Vanguard Growth ETF(VUG) | EQUITY | 922908736 | $575 | 5,767 | 0.0% |
| Exelon Corp(EXC) | EQUITY | 30161N101 | $572 | 16,773 | 0.0% |
| Vanguard Industrials ETF(VIS) | EQUITY | 92204A603 | $566 | 5,584 | 0.0% |
| Vanguard Materials ETF(VAW) | EQUITY | 92204A801 | $564 | 5,119 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | EQUITY | 922908611 | $562 | 5,635 | 0.0% |
| Vanguard REIT ETF(VNQ) | EQUITY | 922908553 | $559 | 7,780 | 0.0% |