Q3 2013 Holdings
Filed 2013-10-23 | 659 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $708 | 16,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719 | 9,335 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $728 | 4,819 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $729 | 6,936 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $732 | 7,380 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $739 | 15,840 | 0.0% |
| Coach Inc | COM | 189754104 | $757 | 13,885 | 0.0% |
| Directv | COM | 25490A309 | $763 | 12,760 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $767 | 11,528 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $772 | 6,796 | 0.0% |
| Walgreen Co | COM | 931422109 | $795 | 14,790 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $799 | 11,585 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $804 | 12,224 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $811 | 12,432 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $831 | 11,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $842 | 10,086 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $869 | 7,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $875 | 25,467 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $876 | 25,587 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $884 | 9,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $888 | 24,956 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $889 | 12,425 | 0.0% |
| Harris Corp del | COM | 413875105 | $893 | 15,050 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $903 | 19,187 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $907 | 25,441 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $915 | 52,906 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $935 | 22,951 | 0.0% |
| Allergan Inc | COM | 018490102 | $939 | 10,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $958 | 25,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $966 | 42,129 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $966 | 15,706 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $974 | 22,118 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 17,739 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 7,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 21,651 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 32,788 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 36,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,860 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 9,728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,066 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.1K | 41,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 15,040 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,227 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 18,801 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 19,211 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 33,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 37,478 | 0.0% |