Q4 2013 Holdings
Filed 2014-02-12 | 686 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $119 | 1,795 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $119 | 2,565 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $120 | 1,090 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $126 | 2,360 | 0.0% |
| Staples Inc | COM | 855030102 | $127 | 8,000 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $127 | 1,600 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $128 | 1,376 | 0.0% |
| iShares S&P Global Timber & Forestry Index Fund(WOOD) | GL TIMB FORE ETF | 464288174 | $128 | 2,422 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $130 | 2,766 | 0.0% |
| Beam Inc | COM | 073730103 | $134 | 1,967 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $138 | 2,711 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $140 | 1,522 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $149 | 3,608 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $153 | 1,816 | 0.0% |
| Monsanto Co | COM | 61166W101 | $157 | 1,345 | 0.0% |
| General Growth Pptys Inc, New | COM | 370023103 | $168 | 8,353 | 0.0% |
| iShares Russell 1000 Value Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $169 | 1,797 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $174 | 4,973 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $178 | 3,410 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $183 | 2,070 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $185 | 4,168 | 0.0% |
| Principal Financial Grp Common(PFG) | COM | 74251V102 | $186 | 3,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $190 | 4,946 | 0.0% |
| iShares Msci Emerging Mkts Index Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $191 | 4,568 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $193 | 6,890 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $193 | 2,111 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | RUS 1000 GRW ETF | 464287614 | $199 | 2,312 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $205 | 2,400 | 0.0% |
| iShares DJ Select Dividend Index ETF(DVY) | SELECT DIVID ETF | 464287168 | $209 | 2,935 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $210 | 3,260 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $210 | 4,250 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $210 | 3,380 | 0.0% |
| Forest Laboratories, Inc. | COM | 345838106 | $210 | 3,500 | 0.0% |
| Exelon Corp Common(EXC) | COM | 30161N101 | $211 | 7,719 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $213 | 3,976 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $221 | 7,200 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $231 | 5,610 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $232 | 2,493 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234 | 3,585 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $244 | 7,054 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | SPON ADR B | 780259107 | $246 | 3,276 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $248 | 4,013 | 0.0% |
| Spdr Series Trust DJ Wilshire Total REIT(RWR) | DJ REIT ETF | 78464A607 | $251 | 3,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 3,161 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $271 | 5,140 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $272 | 7,270 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $280 | 12,400 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $281 | 1,100 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $290 | 4,893 | 0.0% |
| Spdr S&P Emerging Markets Dividend(EDIV) | S&P EM MKT DIV | 78463X533 | $296 | 7,586 | 0.0% |