Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 17,646 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 22,501 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.6K | 33,903 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $1.6K | 20,326 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 34,392 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 37,463 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 25,834 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 10,813 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 29,384 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 29,539 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.8K | 16,502 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $1.8K | 56,587 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 43,593 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $1.9K | 37,569 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,338 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 77,989 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 13,008 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 27,599 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.0K | 44,430 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 51,522 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $2.1K | 22,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 72,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 26,257 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 58,141 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 56,438 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 22,314 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 56,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 70,552 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,748 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.4K | 46,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 73,435 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 43,325 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $2.5K | 128,755 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 31,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 38,996 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 65,678 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 34,805 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 53,455 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 26,966 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 25,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,811 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 54,572 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.3K | 69,662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,973 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 45,630 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 106,713 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 93,364 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 53,573 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.6K | 67,600 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $3.7K | 1,459,485 | 0.0% |