Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $501 | 7,228 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $506 | 8,668 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $506 | 10,935 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $506 | 29,277 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $510 | 96,001 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $522 | 38,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $528 | 4,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537 | 16,187 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $546 | 7,308 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $547 | 8,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $547 | 7,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $548 | 5,945 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $552 | 7,449 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $573 | 8,975 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $577 | 10,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $578 | 7,649 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $580 | 5,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587 | 12,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $589 | 14,686 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $601 | 8,080 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $604 | 8,003 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $622 | 3,673 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $627 | 13,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639 | 2,043 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $640 | 21,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $656 | 19,100 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $657 | 6,066 | 0.0% |
| Coach Inc | COM | 189754104 | $669 | 12,265 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $679 | 5,880 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $694 | 11,854 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $695 | 26,423 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $712 | 56,511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $716 | 12,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 31,345 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $721 | 8,916 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $722 | 42,826 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $738 | 17,555 | 0.0% |
| Perrigo Co | COM | 714290103 | $761 | 6,170 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $765 | 25,173 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $768 | 15,789 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $774 | 16,262 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $774 | 6,872 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $777 | 5,043 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $784 | 9,439 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $791 | 7,583 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $800 | 5,751 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $814 | 15,324 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $815 | 806 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $821 | 29,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $823 | 16,352 | 0.0% |