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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $408 | 4,241 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $408 | 29,658 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $409 | 13,452 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $410 | 4,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $415 | 9,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $428 | 1,890 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $430 | 20,595 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $440 | 17,226 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $442 | 16,414 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $445 | 26,733 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $447 | 23,948 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $453 | 11,224 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $455 | 2,500 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $461 | 23,214 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $464 | 6,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472 | 2,807 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $473 | 10,760 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $473 | 45,983 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $484 | 15,855 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $497 | 5,558 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $501 | 6,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $522 | 3,301 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $533 | 5,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533 | 4,691 | 0.0% |
| Praxair Inc | COM | 74005P104 | $535 | 4,450 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $536 | 10,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $547 | 8,250 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $554 | 6,730 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $557 | 47,337 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $558 | 5,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $570 | 7,745 | 0.0% |
| Google Inc | CL A | 38259P508 | $574 | 655 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $597 | 9,090 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $598 | 21,136 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $615 | 12,172 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $615 | 14,635 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $630 | 26,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $638 | 15,889 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $641 | 21,626 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $648 | 8,442 | 0.0% |
| HCP Inc | COM | 40414L109 | $651 | 15,890 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $651 | 10,201 | 0.0% |
| Medtronic Inc | COM | 585055106 | $656 | 12,326 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $670 | 11,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $671 | 14,494 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $680 | 11,150 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $689 | 23,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $692 | 6,755 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $697 | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708 | 21,269 | 0.0% |