Q4 2013 Holdings
Filed 2014-01-22 | 679 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $630 | 8,250 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $631 | 26,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $637 | 7,745 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $648 | 9,090 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $656 | 5,300 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $667 | 23,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $679 | 8,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679 | 5,731 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $681 | 12,172 | 0.0% |
| Coach Inc | COM | 189754104 | $684 | 12,185 | 0.0% |
| Google Inc | CL A | 38259P508 | $689 | 615 | 0.0% |
| Medtronic Inc | COM | 585055106 | $696 | 12,130 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $698 | 10,407 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $720 | 10,553 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $725 | 6,996 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $730 | 15,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $732 | 9,335 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $743 | 6,755 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $755 | 14,635 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $759 | 11,150 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $774 | 22,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $774 | 14,244 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $777 | 6,804 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $779 | 16,550 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $797 | 4,819 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $802 | 16,501 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $814 | 14,206 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $837 | 11,523 | 0.0% |
| Walgreen Co | COM | 931422109 | $849 | 14,790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $850 | 20,666 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $862 | 18,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866 | 23,141 | 0.0% |
| Directv | COM | 25490A309 | $881 | 12,760 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $883 | 11,250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $897 | 12,224 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $918 | 12,433 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $922 | 25,619 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $924 | 25,942 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $944 | 10,402 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $962 | 23,012 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $979 | 22,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $990 | 25,797 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $999 | 9,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 21,150 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 12,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,994 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 25,592 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 16,539 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 15,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 21,659 | 0.0% |