Q3 2013 Holdings
Filed 2013-10-30 | 120 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $202 | 2,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $203 | 1,700 | 0.0% |
| B C E Inc(BCE) | COM NEW | 05534B760 | $208 | 4,873 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $218 | 8,020 | 0.0% |
| Aetna Life & Casualty | COM | 00817Y108 | $229 | 3,582 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $230 | 2,942 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $237 | 6,486 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $242 | 2,974 | 0.0% |
| Chubb Corporation | COM | 171232101 | $248 | 2,775 | 0.0% |
| Ishares Short Bond ETF(IGSB) | BARCLYS 1-3YR CR | 464288646 | $252 | 2,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 2,947 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | S&P MIDCAP 400 | 464287507 | $278 | 2,243 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $296 | 5,643 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $313 | 7,787 | 0.0% |
| Bank Of New York Co(BK) | COM | 064058100 | $315 | 10,434 | 0.0% |
| Marathon Group(MRO*) | COM | 565849106 | $325 | 9,310 | 0.0% |
| Computer Assoc Intl Inc | COM | 12673P105 | $335 | 11,275 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $341 | 3,160 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $350 | 3,762 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $367 | 7,622 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $376 | 11,327 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $399 | 6,180 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $400 | 7,870 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $419 | 19,838 | 0.0% |
| Medtronic Inc | COM | 585055106 | $422 | 7,920 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $423 | 11,170 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $426 | 6,577 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $447 | 16,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486 | 6,060 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $509 | 4,415 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $520 | 7,690 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $528 | 17,600 | 0.0% |
| Ishares Tr Russell 1000(IWB) | RUSSELL 1000 | 464287622 | $531 | 5,639 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $537 | 15,962 | 0.0% |
| Phillip Morris Co.(MO) | COM | 02209S103 | $625 | 18,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $643 | 10,220 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $661 | 47,888 | 0.0% |
| Powershs Db Commdty Indx | UNIT BEN INT | 73935S105 | $671 | 26,063 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $695 | 16,533 | 0.0% |
| North American Energy Infrastructure Fnd(EMLP) | NO AMER ENERGY | 33738D101 | $699 | 30,590 | 0.0% |
| Wisdomtree Midcap Divdnd ETF(DON) | MIDCAP DIVI FD | 97717W505 | $700 | 10,069 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $734 | 15,851 | 0.0% |
| Ishares Int Corp Bond ETF(IGIB) | BARCLAYS INTER CR | 464288638 | $736 | 6,824 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $736 | 63,425 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $762 | 9,141 | 0.0% |
| Fair Isaac & Co(FICO) | COM | 303250104 | $762 | 13,790 | 0.0% |
| Google Inc | COM | 38259P508 | $774 | 884 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMER MKT | 464287234 | $776 | 19,033 | 0.0% |
| American Express(AXP) | COM | 025816109 | $777 | 10,291 | 0.0% |
| First Trust Preferred Securities Etf(FPE) | PFD SECS IVC ETF | 33739E108 | $800 | 44,320 | 0.0% |