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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.3K | 12,150 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 26,028 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4K | 11,619 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.5K | 35,373 | 0.0% |
| Vanguard Index FDS(VTV) | OTHER | 922908744 | $1.6K | 23,347 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.6K | 18,476 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 34,576 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.8K | 13,940 | 0.0% |
| Vanguard Index FDS(VB) | OTHER | 922908751 | $1.8K | 17,787 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.9K | 31,253 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.9K | 24,526 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9K | 55,911 | 0.0% |
| 324 W Victoria, LLC | OTHER | 88569A907 | $1.9K | 10,000 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $2.0K | 32,037 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.0K | 27,659 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.1K | 24,988 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.1K | 39,060 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $2.1K | 54,544 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $2.2K | 26,861 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.2K | 26,024 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.3K | 11,949 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.3K | 27,119 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.4K | 34,599 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.5K | 38,127 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.5K | 37,164 | 0.0% |
| OM Group Inc | COMMON STOCK | 670872100 | $2.5K | 73,812 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | OTHER | 97717W794 | $2.6K | 52,211 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $2.7K | 64,025 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.7K | 49,573 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.7K | 80,661 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 40,924 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $3.1K | 39,111 | 0.0% |
| Wisdomtree Emrg Mkts Debt(ELD) | OTHER | 97717X867 | $3.1K | 66,199 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $3.1K | 81,329 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $3.2K | 29,804 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $3.2K | 43,797 | 0.0% |
| Wisdom Tree Intl Dividend EX(AIVI) | OTHER | 97717W786 | $3.4K | 73,885 | 0.0% |
| Powershares INT Corp Bond PT | OTHER | 73936Q835 | $3.4K | 115,224 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.5K | 56,736 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 155,358 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 30,791 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $3.8K | 93,452 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 123,771 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $4.2K | 72,408 | 0.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $4.3K | 127,340 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $4.4K | 52,621 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $4.7K | 113,874 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.7K | 5,371 | 0.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $4.9K | 196,813 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $5.1K | 197,919 | 0.0% |