Q4 2013 Holdings
Filed 2014-01-13 | 603 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Allstate Corp(ALL) | COM | 020002101 | $2.4K | 44,189 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 29,077 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 15,796 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 48,656 | 0.0% |
| Coca-Cola Enterprises Inc NE | COM | 19122T109 | $2.5K | 56,374 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 161,840 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $2.5K | 65,445 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.5K | 28,680 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.5K | 57,993 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 75,560 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 67,275 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.6K | 14,109 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 39,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 86,246 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 51,204 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 14,954 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.7K | 24,309 | 0.0% |
| BP Amoco P L C(BP) | SPONSORED ADR | 055622104 | $2.7K | 55,567 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 130,979 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 14,914 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.8K | 49,084 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 197,080 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 102,821 | 0.0% |
| Ishares Russell 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 30,748 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 45,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 56,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,310 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 48,029 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 26,459 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 30,811 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.2K | 34,454 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 30,891 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.3K | 33,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 37,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 40,868 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $3.5K | 21,874 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 75,355 | 0.0% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $3.7K | 92,182 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.8K | 41,552 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 51,363 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $4.2K | 36,686 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 95,938 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 53,118 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 52,318 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 68,448 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.0K | 191,788 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 44,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 71,233 | 0.0% |