Q3 2013 Holdings
Filed 2013-11-12 | 625 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 17,203 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 35,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 23,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 13,722 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 31,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 66,459 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 16,044 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 30,295 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,711 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 35,401 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 21,651 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 25,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 18,502 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 26,419 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 14,390 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.4K | 182,800 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 11,051 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 19,697 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 21,102 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 22,700 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 40,077 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 13,355 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 27,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 46,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 57,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 22,171 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.7K | 16,305 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,599 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 36,857 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.9K | 31,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 28,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 17,715 | 0.0% |
| Oehlerking Holdings LP 99% | SHS | 674001995 | $2.1K | 100,980 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.2K | 51,035 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $2.2K | 19,899 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 24,848 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 41,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,581 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 23,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 29,015 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,388 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 34,260 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 2,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 80,043 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 26,830 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.7K | 54,125 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,943 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 43,149 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 37,847 | 0.0% |