Q2 2013 Holdings
Filed 2013-07-15 | 651 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc C(APD) | COMMON STOCK | 009158106 | $1.3K | 13,974 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $1.3K | 46,601 | 0.0% |
| Staples Inc Com* | COMMON STOCK | 855030102 | $1.3K | 83,085 | 0.0% |
| Target Corp COM *(TGT) | COMMON STOCK | 87612E106 | $1.3K | 19,594 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.3K | 8 | 0.0% |
| Nokia Corp Sponsored Adr*(NOK) | COMMON STOCK | 654902204 | $1.4K | 362,478 | 0.0% |
| DOW Chemical Co COM * | COMMON STOCK | 260543103 | $1.4K | 42,256 | 0.0% |
| Kinder Morgan Management LLC | OTHER | 49455U100 | $1.4K | 16,393 | 0.0% |
| Devon Energy Corporation New C(DVN) | COMMON STOCK | 25179M103 | $1.4K | 27,155 | 0.0% |
| Becton Dickinson & Co Com*(BDX) | COMMON STOCK | 075887109 | $1.4K | 14,448 | 0.0% |
| Pioneer Natural Resources Co C(PXDEUR) | COMMON STOCK | 723787107 | $1.4K | 9,917 | 0.0% |
| Ishares Russell 2000 Grwth IND(IWO) | COMMON STOCK | 464287648 | $1.5K | 13,026 | 0.0% |
| Ishares Core S & P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $1.5K | 12,685 | 0.0% |
| Cardinal Health Inc Com*(CAH) | COMMON STOCK | 14149Y108 | $1.5K | 31,117 | 0.0% |
| Halliburton Co Com*(HAL) | COMMON STOCK | 406216101 | $1.5K | 35,833 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $1.5K | 33,169 | 0.0% |
| Ameriprise Financial Inc Com*(AMP) | COMMON STOCK | 03076C106 | $1.5K | 18,621 | 0.0% |
| Intuitive Surgical Inc Com*(ISRG) | COMMON STOCK | 46120E602 | $1.5K | 3,050 | 0.0% |
| Rockwell Automation Inc COM *(ROK) | COMMON STOCK | 773903109 | $1.6K | 18,726 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.6K | 12,569 | 0.0% |
| Powershares SR Loan Portfolio | COMMON STOCK | 73936Q769 | $1.7K | 66,710 | 0.0% |
| Agilent Technologies Inc Com*(A) | COMMON STOCK | 00846U101 | $1.7K | 39,540 | 0.0% |
| Whitewave Foods Co COM CL A* | COMMON STOCK | 966244105 | $1.7K | 105,365 | 0.0% |
| Vanguard Short-Term Bond Etf*(BSV) | COMMON STOCK | 921937827 | $1.7K | 21,493 | 0.0% |
| Phillips 66 Com*(PSX) | COMMON STOCK | 718546104 | $1.8K | 30,217 | 0.0% |
| Kellogg Co Com*(KEL) | COMMON STOCK | 487836108 | $1.8K | 27,750 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.8K | 40,580 | 0.0% |
| Ishares Iboxx $ Invt Grade COR(LQD) | COMMON STOCK | 464287242 | $1.8K | 15,943 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COMMON STOCK | 50540R409 | $1.8K | 18,254 | 0.0% |
| Spdr Nuveen Barclays SH TM MUN | COMMON STOCK | 78464A425 | $1.8K | 76,565 | 0.0% |
| Market Vectors Agribusiness ET | COMMON STOCK | 57060U605 | $1.8K | 36,045 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | COMMON STOCK | 464287655 | $1.9K | 19,209 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $1.9K | 30,049 | 0.0% |
| Allstate Corp Com*(ALL) | COMMON STOCK | 020002101 | $1.9K | 40,491 | 0.0% |
| Wyndham Worldwide Corporation | COMMON STOCK | 98310W108 | $2.0K | 34,939 | 0.0% |
| General Mills Inc Com*(GIS) | COMMON STOCK | 370334104 | $2.0K | 41,265 | 0.0% |
| Select Sector Spdr FD - Energy(XLE) | COMMON STOCK | 81369Y506 | $2.0K | 25,883 | 0.0% |
| Applied Materials Inc COM *(AMAT) | COMMON STOCK | 038222105 | $2.1K | 137,741 | 0.0% |
| Ishares Barclays 1-3 YR Treas(SHY) | COMMON STOCK | 464287457 | $2.1K | 25,296 | 0.0% |
| Texas Instruments Inc COM *(TXN) | COMMON STOCK | 882508104 | $2.1K | 61,560 | 0.0% |
| Hewlett Packard Co (del) Com* | COMMON STOCK | 428236103 | $2.2K | 86,744 | 0.0% |
| Mondelez Intl Inc Com*(MDLZ) | COMMON STOCK | 609207105 | $2.2K | 75,918 | 0.0% |
| Travelers Companies Inc COM *(TRV) | COMMON STOCK | 89417E109 | $2.2K | 27,709 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.2K | 30,341 | 0.0% |
| Yahoo! Inc COM Del* | COMMON STOCK | 984332106 | $2.2K | 88,477 | 0.0% |
| Ishares Core Total US BD MKT E(AGG) | COMMON STOCK | 464287226 | $2.5K | 23,615 | 0.0% |
| Huntington Bancshares Inc Com*(HBAN) | COMMON STOCK | 446150104 | $2.5K | 322,762 | 0.0% |
| Conagra Foods Inc Com*(CAG) | COMMON STOCK | 205887102 | $2.6K | 73,275 | 0.0% |
| Occidental Petroleum Corp Com*(OXY) | COMMON STOCK | 674599105 | $2.6K | 29,245 | 0.0% |
| Johnson Controls Inc COM * | COMMON STOCK | 478366107 | $2.8K | 77,639 | 0.0% |