Q2 2013 Holdings
Filed 2013-08-06 | 219 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $827 | 6,986 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $830 | 47,420 | 0.0% |
| Ishares Msci Emerging Market I(EEM) | ETF | 464287234 | $886 | 23,020 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $928 | 9,750 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $979 | 11,300 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $987 | 14,888 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $993 | 15,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $997 | 9,122 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $1.1K | 22,265 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3K | 13,774 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 35,131 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.4K | 16,700 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 21,353 | 0.0% |
| Fidelity Advisor Biotechnology | MF | 315918466 | $1.6K | 103,996 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 23,558 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.9K | 42,240 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 80,109 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 86,615 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.1K | 49,025 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 41,573 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2.7K | 64,910 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.7K | 48,050 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.9K | 25,679 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9K | 101,138 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.9K | 13,817 | 0.0% |
| Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $3.0K | 37,800 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.0K | 124,210 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.0K | 42,775 | 0.0% |
| Potash Corp Saskatch | COM | 73755L107 | $3.1K | 81,816 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.2K | 72,277 | 0.0% |
| Starwood Hotels and Resorts | COM | 85590A401 | $3.2K | 51,053 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.5K | 40,300 | 0.0% |
| Egshares EM Consumer ETF | ETF | 268461779 | $3.5K | 135,926 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 64,692 | 0.1% |
| DSW Inc CL A | COM | 23334L102 | $3.6K | 49,362 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $3.7K | 75,088 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.7K | 19,528 | 0.1% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $3.8K | 48,936 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 58,917 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.1K | 78,723 | 0.1% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $4.2K | 101,378 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 47,374 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 62,149 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 78,173 | 0.1% |
| Companhia de Bebidas Spons ADR | COM | 20441W203 | $5.0K | 134,400 | 0.1% |
| Covidien PLC | COM | G2554F113 | $5.2K | 82,135 | 0.1% |
| Market Vectors Agribusiness ET | ETF | 57060U605 | $5.6K | 109,141 | 0.1% |
| EMC Corp | COM | 268648102 | $5.7K | 241,525 | 0.1% |
| Google Inc | COM | 38259P508 | $5.8K | 6,548 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 86,050 | 0.1% |