Q3 2013 Holdings
Filed 2013-10-24 | 579 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 99,410 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 63,350 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 101,542 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 79,517 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 73,581 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.5K | 184,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 184,549 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.8K | 184,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 93,267 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.1K | 101,159 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4K | 51,854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 56,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 113,659 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 173,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 483,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 156,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.8K | 285,851 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.9K | 113,185 | 0.0% |
| Abbott Labs | COM | 2824100 | $12.4K | 373,439 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $12.4K | 171,772 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6K | 394,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 272,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 430,448 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.9K | 256,935 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 142,618 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.7K | 185,940 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.4K | 240,867 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.9K | 283,284 | 0.0% |
| Walgreen Co | COM | 931422109 | $18.0K | 334,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3K | 298,828 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.3K | 315,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1K | 177,002 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $25.3K | 181,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3K | 668,685 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 654,561 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.3K | 965,016 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 412,629 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.0K | 514,873 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 168,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 366,823 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.3K | 687,130 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.4K | 793,962 | 0.0% |
| Staples Inc | COM | 855030102 | $35.6K | 2,430,119 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.5K | 454,627 | 0.0% |
| Allergan Inc | COM | 18490102 | $38.8K | 429,136 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.2K | 371,835 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.2K | 611,460 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $50.6K | 977,268 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.9K | 920,990 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52.8K | 832,249 | 0.1% |