Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Emrg Mkts Debt(ELD) | ETF | 97717X867 | $3.3K | 69,850 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $3.3K | 124,692 | 0.0% |
| Energy Transfer Equity Maste(ET) | COM | 29273V100 | $3.4K | 51,015 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 40,439 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.5K | 21,908 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | ETF | 464287168 | $3.5K | 52,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 30,583 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.5K | 45,845 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.5K | 85,072 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $3.6K | 111,771 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.6K | 107,765 | 0.0% |
| iShares Msci Emerging Mkt In(EEM) | ETF | 464287234 | $3.6K | 89,275 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 47,230 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.7K | 67,991 | 0.0% |
| Equinix Inc | COM | 29444U502 | $3.7K | 20,080 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.7K | 170,325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 144,341 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 215,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 42,584 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.0K | 44,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 57,696 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 64,756 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.3K | 45,812 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.3K | 50,859 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 58,439 | 0.0% |
| Joy Global Inc | COM | 481165108 | $4.3K | 85,122 | 0.0% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $4.4K | 96,912 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 125,968 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.4K | 56,545 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 68,675 | 0.0% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $4.6K | 27,149 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $4.9K | 345,535 | 0.0% |
| Covidien PLC | COM | G2554F113 | $4.9K | 80,798 | 0.0% |
| Enterprise Prods Partners Ma(EPD) | COM | 293792107 | $4.9K | 80,904 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $5.1K | 62,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 80,072 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 107,125 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $5.3K | 52,665 | 0.0% |
| Magellan Health Services | COM | 559079207 | $5.4K | 89,543 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 57,555 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $5.4K | 217,790 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.5K | 94,065 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.5K | 134,158 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.6K | 94,088 | 0.0% |
| Total Sa(TTEN) | ADR | 89151E109 | $5.6K | 96,936 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.7K | 135,516 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.7K | 77,501 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $5.8K | 85,594 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $5.8K | 55,145 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $5.9K | 116,582 | 0.0% |