Q3 2013 Holdings
Filed 2013-10-18 | 223 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $93 | 15,375 | 0.0% |
| Julius Baer Group LTD Unspons ADR(JBAXY) | COMMON STOCK | 48137C108 | $101 | 10,824 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $126 | 12,283 | 0.0% |
| Compass Group PLC ADR | COMMON STOCK | 20449X203 | $154 | 11,265 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $194 | 11,520 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $201 | 3,015 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $204 | 2,696 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $205 | 4,979 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $206 | 3,183 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $206 | 3,245 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $210 | 2,621 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $213 | 4,218 | 0.0% |
| Roche Hldg LTD Spons ADR(RHHBY) | COMMON STOCK | 771195104 | $213 | 3,147 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $214 | 2,337 | 0.0% |
| Reed Elsevier PLC Spons ADR | COMMON STOCK | 758205207 | $216 | 4,015 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $235 | 6,824 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $239 | 6,645 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $243 | 29,033 | 0.0% |
| Ishares Russell 3000 Value ETF(IUSV) | OTHER | 464287663 | $247 | 2,194 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $249 | 2,987 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $274 | 2,671 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $275 | 4,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $276 | 2,315 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $277 | 1,724 | 0.0% |
| Viacom Inc-B W/I(VIAB) | COMMON STOCK | 92553P201 | $279 | 3,344 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $281 | 3,139 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $298 | 340 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $298 | 6,266 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $310 | 5,700 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $315 | 4,755 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $335 | 15,100 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $339 | 4,861 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $343 | 2,273 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $344 | 6,202 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $349 | 7,174 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $351 | 12,194 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $353 | 5,900 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $358 | 3,495 | 0.0% |
| Broadcom Corp COM | COMMON STOCK | 111320107 | $364 | 14,000 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $367 | 8,476 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $380 | 4,700 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $381 | 6,150 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $381 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $385 | 11,530 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $387 | 1,709 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $392 | 3,400 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $395 | 11,900 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $401 | 5,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $402 | 6,406 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $406 | 5,208 | 0.0% |