Q4 2013 Holdings
Filed 2014-02-13 | 375 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 58,345 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 31,607 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 54,277 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 39,140 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 45,971 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 49,143 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 31,184 | 0.0% |
| Market Vectors Pref Ex-Finan | PFD SEC EXFINL | 57061R791 | $2.7K | 143,846 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 25,099 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.8K | 70,072 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.9K | 56,520 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.9K | 272,806 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 63,575 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 45,157 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.1K | 56,983 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 88,530 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.2K | 72,058 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.4K | 65,655 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 63,076 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 69,171 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.5K | 78,403 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 40,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 50,169 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 69,017 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.8K | 65,755 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 51,049 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 46,986 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 17,760 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 51,007 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 42,707 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 47,742 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.0K | 62,007 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 59,611 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 56,488 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 174,192 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 57,996 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 116,587 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 60,373 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 42,223 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 71,969 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 232,488 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.3K | 164,301 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 185,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 11,889 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 134,289 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 170,963 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $7.3K | 6,546 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 64,784 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $7.6K | 99,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 207,594 | 0.1% |