Q4 2014 Holdings
Filed 2015-02-02 | 185 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 198,171 | 82.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $100.4K | 381,787 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.8K | 1,027,693 | 1.0% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $57.6K | 2,570,936 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.5K | 338,233 | 0.6% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $31.2K | 622,012 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 140,961 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.4K | 243,563 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 236,882 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.1K | 230,025 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.6K | 73,431 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.2K | 336,709 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $21.4K | 78,898 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.7K | 140,396 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.2K | 131,890 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 195,544 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 162,695 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 245,595 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 274,399 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.1K | 155,438 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 186,475 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4K | 236,306 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 376,877 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 180,970 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 417,552 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 166,762 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.4K | 208,345 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4K | 232,310 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 361,411 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.2K | 279,087 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.1K | 369,952 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 153,414 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $14.8K | 487,403 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $14.7K | 192,202 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 161,985 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.5K | 359,916 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 235,036 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.8K | 176,486 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 442,384 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 297,863 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.0K | 129,160 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9K | 123,710 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 289,955 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.7K | 78,540 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.7K | 182,806 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 144,322 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.9K | 180,267 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.4K | 159,944 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 133,791 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0K | 281,657 | 0.2% |