Q1 2014 Holdings
Filed 2015-05-06 | 635 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $147.6K | 1,838 | 0.1% |
| Kinder Morgan Inc Delaware COM Usd0.01(KMI) | Common Stock | 49456B101 | $149.8K | 3,562 | 0.1% |
| AB Discovery Growth Class A | Non-Fidelity Mutual Fund | 018636100 | $153.1K | 16,189 | 0.1% |
| Powershares DB Multi Sector Commodity Agric | Common Stock | 73936B408 | $153.8K | 6,945 | 0.1% |
| Vanguard Short Term Federal Admiral | Non-Fidelity Mutual Fund | 922031844 | $157.7K | 14,605 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $157.9K | 700 | 0.1% |
| American Europacific Growth Class A(AEPGX) | Non-Fidelity Mutual Fund | 298706102 | $163.9K | 3,283 | 0.1% |
| Fortune Brands Home & Security Inc Usd0.01 WI(FBIN) | Common Stock | 34964C106 | $164.6K | 3,466 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $166.1K | 1,584 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $166.8K | 1,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $167.1K | 2,758 | 0.1% |
| Whiting Pete Corp New COM | Common Stock | 966387102 | $168.9K | 5,465 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $172.0K | 3,985 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $175.6K | 3,045 | 0.1% |
| Micron Technology(MU) | Common Stock | 595112103 | $176.5K | 6,505 | 0.1% |
| Vanguard Wellesley Income Admiral | Non-Fidelity Mutual Fund | 921938205 | $178.6K | 2,867 | 0.1% |
| Vanguard Sector Index FDS Energy Vipers(VDE) | Common Stock | 92204A306 | $180.4K | 1,651 | 0.1% |
| DFA Investment Grade Portfolio Instl | Non-Fidelity Mutual Fund | 23320G448 | $182.0K | 16,620 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | Common Stock | 464287879 | $183.2K | 1,541 | 0.1% |
| Halliburton Co Holding Co(HAL) | Common Stock | 406216101 | $184.1K | 4,194 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $184.6K | 2,450 | 0.1% |
| DFA Asia Pacific Small Co Prtf Instl | Non-Fidelity Mutual Fund | 233203850 | $189.1K | 9,263 | 0.1% |
| Chesapeake Utils Corp(CPK) | Common Stock | 165303108 | $189.8K | 3,750 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $190.0K | 2,475 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $190.5K | 2,380 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | Common Stock | 92204A876 | $191.7K | 1,979 | 0.1% |
| DFA US Vector Equity Prtf Instl CL | Non-Fidelity Mutual Fund | 233203389 | $192.4K | 11,313 | 0.1% |
| DFA Selectively Hedged GL Fixed Inc | Non-Fidelity Mutual Fund | 233203223 | $194.6K | 20,356 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $195.1K | 1,300 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $197.3K | 5,871 | 0.1% |
| Ishares Silver TR Ishares(SLV) | Common Stock | 46428Q109 | $199.3K | 12,508 | 0.1% |
| DFA Inv't Two Year Global Fixed Income | Non-Fidelity Mutual Fund | 233203645 | $201.2K | 20,257 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | Common Stock | 464287705 | $202.7K | 1,548 | 0.1% |
| DFA Intermediate Govt F/I Prtf Instl | Non-Fidelity Mutual Fund | 233203876 | $203.3K | 15,935 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $204.3K | 906 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $204.6K | 2,160 | 0.1% |
| Pharmacyclics Inc | Common Stock | 716933106 | $204.8K | 800 | 0.1% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $206.7K | 2,430 | 0.1% |
| PAN American Silver Corp COM(PAAS) | Common Stock | 697900108 | $207.0K | 23,603 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $217.5K | 1 | 0.1% |
| Glaxosmithkline ADR Each CNV Into 2 ORD | Common Stock | 37733W105 | $218.3K | 4,731 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $218.8K | 4,723 | 0.1% |
| Ishares Msci Canada ETF(EWC) | Common Stock | 464286509 | $222.9K | 8,202 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | Common Stock | 922908512 | $225.4K | 2,453 | 0.1% |
| Vanguard Sector Index FDS Telecomm Svcs Vipers(VOX) | Common Stock | 92204A884 | $227.6K | 2,633 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $230.6K | 2,000 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $232.4K | 2,000 | 0.1% |
| DFA Inflation Protected SEC Port | Non-Fidelity Mutual Fund | 233203355 | $233.3K | 19,753 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $234.0K | 2,060 | 0.1% |
| DFA International Value Prtf Instl | Non-Fidelity Mutual Fund | 25434D203 | $239.8K | 13,048 | 0.1% |