Q4 2013 Holdings
Filed 2014-02-06 | 276 holdings | $55.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $178 | 0 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $201 | 0 | 0.4% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $201 | 0 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 515 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $206 | 946 | 0.4% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $216 | 940 | 0.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $216 | 30 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $217 | 0 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224 | 0 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $224 | 0 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225 | 692 | 0.4% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $225 | 0 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226 | 0 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228 | 443 | 0.4% |
| Hendrix Legacy, LLC | COM | 42539A943 | $229 | 1 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $230 | 0 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $232 | 278 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $233 | 0 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $234 | 990 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $234 | 0 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238 | 0 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $241 | 405 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243 | 1,316 | 0.4% |
| Walgreen Co | COM | 931422109 | $244 | 0 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $244 | 0 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $245 | 0 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247 | 0 | 0.4% |
| Praxair Inc | COM | 74005P104 | $250 | 0 | 0.5% |
| Interest in Mott Family Trus | COM | 62012A905 | $252 | 0 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $252 | 0 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $252 | 0 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $253 | 0 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 0 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258 | 0 | 0.5% |
| Google Inc | CL A | 38259P508 | $260 | 232 | 0.5% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $260 | 0 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $269 | 0 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $269 | 0 | 0.5% |
| Russell H Lowell MD Family L | COM | MI06469U2 | $275 | 0 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $275 | 0 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $275 | 750 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $279 | 0 | 0.5% |
| Medtronic Inc | COM | 585055106 | $279 | 0 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282 | 0 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282 | 0 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $284 | 0 | 0.5% |
| 5% Ownership in Penview Asso | COM | 70975A903 | $288 | 1 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $290 | 0 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291 | 0 | 0.5% |
| UP 7216, LLC, Reeder Managem | COM | 90320A903 | $292 | 1 | 0.5% |