Q2 2013 Holdings
Filed 2013-07-26 | 674 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $777 | 11,860 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $794 | 11,970 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $798 | 26,100 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $802 | 9,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804 | 23,265 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $829 | 21,793 | 0.0% |
| Google Inc | CL A | 38259P508 | $841 | 955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $854 | 11,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $862 | 22,606 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $878 | 25,920 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $881 | 25,571 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $882 | 10,690 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $890 | 25,442 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $892 | 23,158 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $892 | 51,825 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $898 | 9,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $912 | 14,290 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $931 | 17,080 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $938 | 19,527 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $968 | 21,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 25,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 42,818 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.0K | 12,385 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 10,990 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 9,727 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,225 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.1K | 36,859 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 17,925 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,022 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 15,699 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 36,193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 26,886 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.1K | 40,982 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 18,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,062 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.2K | 10,419 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 14,104 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 8,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 35,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 40,024 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,967 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,725 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 39,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 34,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 19,040 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 24,148 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 26,135 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 21,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 17,230 | 0.0% |