Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 15,384 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 52,739 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 38,213 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 29,038 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 12,257 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,519 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,596 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 42,434 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 15,949 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.4K | 55,448 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 22,602 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $1.5K | 625,834 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.5K | 22,326 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 28,014 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.5K | 62,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 44,887 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 5,699 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,883 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 25,805 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 27,121 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 21,428 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 39,650 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 2,351 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 15,494 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.6K | 46,066 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 130,541 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,554 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,182 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 28,449 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 40,685 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 37,871 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 17,876 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 10,794 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 37,001 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.7K | 115,912 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.7K | 438,659 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $1.7K | 20,269 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 43,277 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 53,378 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 29,116 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 46,625 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 26,200 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 33,698 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 52,489 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 43,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 22,550 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 15,427 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 18,023 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 2,083 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 55,270 | 0.0% |