Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 143,509 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.0K | 199,401 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 179,273 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.4K | 138,257 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 159,306 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 46,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 118,572 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 190,456 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 89,229 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.8K | 113,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 84,491 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2K | 632,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 43,200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 123,568 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 128,880 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $8.6K | 70,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 127,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 111,364 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8K | 38,707 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.8K | 116,461 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 85,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 259,829 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.0K | 95,837 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $9.1K | 532,836 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.1K | 115,881 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 134,413 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.3K | 551,430 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3K | 130,561 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 13,867 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.4K | 159,684 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 129,725 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.4K | 148,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 249,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 80,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 88,938 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 119,697 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.4K | 286,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 230,458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 182,833 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 101,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 135,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 89,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 318,104 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $12.2K | 155,371 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $12.6K | 423,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 437,943 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.7K | 161,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 263,760 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $13.7K | 200,646 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.9K | 90,375 | 0.0% |