Q3 2013 Holdings
Filed 2013-11-05 | 1025 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $79 | 1,020 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $79 | 2,960 | 0.0% |
| Landauer Inc | COM | 51476K103 | $80 | 1,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80 | 998 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $82 | 1,830 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82 | 931 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $84 | 1,508 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $86 | 1,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $86 | 1,830 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88 | 564 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $88 | 762 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $88 | 3,297 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $90 | 2,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $92 | 1,223 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $92 | 1,775 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $92 | 1,842 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $93 | 820 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $93 | 2,627 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $95 | 3,250 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $96 | 4,599 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $97 | 5,626 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $98 | 1,737 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $99 | 670 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $100 | 2,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101 | 791 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $101 | 3,184 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $101 | 1,690 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $101 | 1,723 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $101 | 2,978 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $102 | 1,202 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $103 | 1,315 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $104 | 1,571 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $105 | 1,451 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $106 | 3,315 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $107 | 5,185 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $107 | 1,048 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $107 | 2,070 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109 | 1,886 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $110 | 2,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111 | 1,441 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $113 | 2,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $114 | 1,125 | 0.0% |
| Chubb Corp | COM | 171232101 | $116 | 1,295 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $117 | 1,229 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $120 | 2,585 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $121 | 2,977 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $121 | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $125 | 3,031 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $125 | 1,965 | 0.0% |
| Praxair Inc | COM | 74005P104 | $126 | 1,048 | 0.0% |