Q3 2013 Holdings
Filed 2013-11-12 | 486 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $557 | 16,002 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $557 | 11,414 | 0.0% |
| Ishares | OTHER | 464289362 | $558 | 10,814 | 0.0% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $559 | 5,182 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $563 | 11,487 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $564 | 13,661 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $570 | 12,140 | 0.0% |
| Sargent Minerals-Ludington, | OTHER | 80363A902 | $570 | 0 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $572 | 5,482 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $578 | 9,005 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $581 | 18,488 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $584 | 5,386 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $592 | 3,138 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $594 | 5,303 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $599 | 14,853 | 0.0% |
| Ishares | OTHER | 464289339 | $612 | 11,506 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $625 | 11,898 | 0.0% |
| Vanguard BD Index FD Inc(BND) | OTHER | 921937835 | $628 | 7,761 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $630 | 24,465 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $631 | 31,715 | 0.0% |
| Vanguard Index FDS(VNQ) | OTHER | 922908553 | $632 | 9,556 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $649 | 5,060 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | OTHER | 464289446 | $650 | 17,060 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $660 | 8,546 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $690 | 12,700 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $732 | 8,154 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $761 | 14,686 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $769 | 18,256 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $833 | 15,649 | 0.0% |
| Firstbank Corp Mich | COMMON STOCK | 33761G104 | $837 | 42,978 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $866 | 9,479 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $866 | 7,741 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $898 | 13,290 | 0.0% |
| Vanguard Index FDS(VUG) | OTHER | 922908736 | $899 | 10,625 | 0.0% |
| The Vanguard Group Inc Energy(VDE) | OTHER | 92204A306 | $903 | 7,572 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $911 | 13,874 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $922 | 24,692 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $935 | 12,822 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $940 | 12,061 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $947 | 5,639 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $977 | 19,399 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.0K | 5,995 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.0K | 10,337 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.1K | 11,408 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.1K | 9,989 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.2K | 7,898 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | OTHER | 464289438 | $1.2K | 29,225 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $1.2K | 31,315 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.3K | 19,493 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $1.3K | 46,576 | 0.0% |