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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $449 | 9,901 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $453 | 4,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $456 | 3,900 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $460 | 11,224 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $464 | 10,760 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $466 | 5,549 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $476 | 15,783 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $495 | 23,781 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $502 | 45,684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $504 | 11,010 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $510 | 8,895 | 0.0% |
| Praxair Inc | COM | 74005P104 | $512 | 4,450 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $522 | 6,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525 | 4,691 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $527 | 5,330 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $529 | 3,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $546 | 6,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $557 | 7,745 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $561 | 21,359 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $569 | 47,504 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $574 | 11,582 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $580 | 12,172 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $593 | 7,675 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595 | 15,340 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $597 | 8,442 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $616 | 13,650 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $622 | 26,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $628 | 11,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $633 | 6,755 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $644 | 7,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $655 | 12,969 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $667 | 21,599 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $669 | 12,430 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $686 | 9,675 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $687 | 16,451 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $688 | 3,800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $692 | 12,000 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $696 | 15,118 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $699 | 28,594 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $716 | 6,948 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $716 | 19,635 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $716 | 4,819 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $719 | 7,180 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $720 | 11,450 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $726 | 6,850 | 0.0% |
| HCP Inc | COM | 40414L109 | $733 | 16,122 | 0.0% |
| Harris Corp del | COM | 413875105 | $741 | 15,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $748 | 12,250 | 0.0% |
| Medtronic Inc | COM | 585055106 | $748 | 14,526 | 0.0% |
| Walgreen Co | COM | 931422109 | $771 | 17,460 | 0.0% |