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 |
|---|---|---|---|---|---|
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $510.4K | 10,286 | 0.3% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $532.3K | 8,253 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $534.0K | 13,135 | 0.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $542.5K | 35,250 | 0.3% |
| American Mutual Fund CL F2(AMRFX) | Non-Fidelity Mutual Fund | 027681824 | $550.1K | 14,876 | 0.3% |
| DU Pont E I de Nemours & Co | Common Stock | 263534109 | $569.7K | 7,971 | 0.3% |
| DOW Chemical Co | Common Stock | 260543103 | $612.7K | 12,770 | 0.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $619.0K | 10,574 | 0.3% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $621.1K | 15,316 | 0.3% |
| Chubb Corp | Common Stock | 171232101 | $625.4K | 6,186 | 0.3% |
| Texas Pacific Land Trust SUB Share Certificates | Common Stock | 882610108 | $628.5K | 4,339 | 0.3% |
| American Capital Income Builder CL F2(CAIFX) | Non-Fidelity Mutual Fund | 140194101 | $631.8K | 10,635 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $632.9K | 6,067 | 0.4% |
| Vanguard Sector Index FDS Health Care Vipers(VHT) | Common Stock | 92204A504 | $639.4K | 4,718 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $664.6K | 6,132 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $671.8K | 7,026 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $686.9K | 5,807 | 0.4% |
| Vanguard Short Term TAX Exempt Investor | Non-Fidelity Mutual Fund | 922907100 | $699.4K | 44,180 | 0.4% |
| Google Inc CL A | Common Stock | 38259P508 | $706.1K | 1,273 | 0.4% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $712.6K | 7,774 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stock | 464287804 | $716.4K | 6,070 | 0.4% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $741.3K | 4,900 | 0.4% |
| American Balanced Fund F2(AMBFX) | Non-Fidelity Mutual Fund | 024071821 | $755.3K | 30,529 | 0.4% |
| Spdr SER TR DJ Wilshire REIT ETF(RWR) | Common Stock | 78464A607 | $759.5K | 8,032 | 0.4% |
| DFA Five Year Glbl Fixed Inc Prtf Instl | Non-Fidelity Mutual Fund | 233203884 | $773.5K | 69,811 | 0.4% |
| Ishares S&P Smallcap Growth ETF(IJT) | Common Stock | 464287887 | $787.1K | 6,047 | 0.4% |
| Google Inc CL C | Common Stock | 38259P706 | $806.7K | 1,472 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $827.9K | 23,796 | 0.5% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | Common Stock | 055622104 | $867.1K | 22,170 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $872.1K | 7,012 | 0.5% |
| Powershares DB Commodity Index Tracking FD | Common Stock | 73935S105 | $874.7K | 51,242 | 0.5% |
| Franklin Biotech Discovery Fund A | Non-Fidelity Mutual Fund | 354713844 | $907.6K | 4,706 | 0.5% |
| Vanguard Intl Equity IDX All World EX USA Smcap IDX ETF(VSS) | Common Stock | 922042718 | $918.3K | 9,251 | 0.5% |
| General Electric Co | Common Stock | 369604103 | $948.0K | 38,212 | 0.5% |
| DFA Real Estate SEC Prtf Instl | Non-Fidelity Mutual Fund | 233203835 | $964.7K | 28,092 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $975.7K | 11,907 | 0.5% |
| American Smallcap World Fund CL F2(SMCFX) | Non-Fidelity Mutual Fund | 831681820 | $997.1K | 20,734 | 0.6% |
| Novartis A G Sponsored ADR(NVSN) | Common Stock | 66987V109 | $1.0M | 10,457 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $1.0M | 25,490 | 0.6% |
| American LMT Term TAX Exempt Bond F2 | Non-Fidelity Mutual Fund | 532726601 | $1.1M | 66,668 | 0.6% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.1M | 15,177 | 0.6% |
| DFA Int'l Small Cap Value | Non-Fidelity Mutual Fund | 233203736 | $1.1M | 55,824 | 0.6% |
| Vanguard BD Index Inc Total BD Market(BND) | Common Stock | 921937835 | $1.1M | 13,555 | 0.6% |
| Vanguard Index FDS Small Cap Value Vipers(VBR) | Common Stock | 922908611 | $1.2M | 10,566 | 0.6% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $1.2M | 25,442 | 0.7% |
| Vanguard Index FDS Small Cap Growth Vipers(VBK) | Common Stock | 922908595 | $1.2M | 9,444 | 0.7% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.3M | 12,045 | 0.7% |
| Washington Real Estate Invt TR Maryland(ELME) | Unit | 939653101 | $1.3M | 48,271 | 0.7% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $1.4M | 13,591 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $1.4M | 16,549 | 0.8% |