Q2 2013 Holdings
Filed 2013-07-29 | 364 holdings | $275.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ)A | COM | 913017109 | $446 | 4,794 | 0.2% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $462 | 18,642 | 0.2% |
| Fortune Brands Home & Security(FBIN)A | INC | 34964C106 | $468 | 12,070 | 0.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $482 | 11,693 | 0.2% |
| Vanguard(VWO)A | MSCI EMR MKT ETF | 922042858 | $483 | 12,445 | 0.2% |
| Spdr Nuveen BarclaysA | SHORT TERM MUNICIPAL BOND | 78464A425 | $487 | 20,370 | 0.2% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $491 | 27,186 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $494 | 10,908 | 0.1% |
| Duke Energy Corp New(DUK)A | COM | 26441C204 | $506 | 7,491 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $510 | 6,427 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $539 | 4,933 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $564 | 12,615 | 0.2% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $568 | 11,258 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $569 | 3,547 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $598 | 14,934 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $626 | 5,602 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $643 | 6,272 | 0.2% |
| Kinder Morgan Energy PartnerA | UT LTD PARNERINTEREST | 494550106 | $648 | 7,585 | 0.2% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $659 | 21,985 | 0.2% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MAT | 72201R833 | $670 | 6,620 | 0.2% |
| Intl Paper Co(IP)A | COM | 460146103 | $684 | 15,451 | 0.2% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $702 | 15,703 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $704 | 8,656 | 0.3% |
| Graco Inc(GGG)A | COM | 384109104 | $711 | 11,250 | 0.3% |
| Ishares TR(IGSB)A | BARCLAYS 1-3YR CR | 464288646 | $733 | 6,980 | 0.3% |
| AON(AON)A | PLC | G0408V102 | $756 | 11,746 | 0.3% |
| Beam IncA | COM | 073730103 | $762 | 12,070 | 0.3% |
| Fresh del Monte Produce Inc(DMC)A | ORD ORD COM USD SHS | G36738105 | $845 | 30,311 | 0.3% |
| Walgreen CoA | COM | 931422109 | $850 | 19,221 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $879 | 16,647 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $909 | 11,603 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $922 | 37,079 | 0.2% |
| Team Health Holdings IncA | COM | 87817A107 | $949 | 23,101 | 0.3% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $980 | 24,505 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE INDEX | 464287465 | $990 | 17,283 | 0.4% |
| Superior Energy Svcs IncA | COM | 868157108 | $997 | 38,419 | 0.4% |
| Metlife Inc(MET)A | COM | 59156R108 | $998 | 21,814 | 0.4% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $1.0K | 14,599 | 0.4% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.0K | 7,330 | 0.2% |
| Mcdermott Intl IncA | COM | 580037109 | $1.0K | 124,171 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0K | 29,319 | 0.4% |
| BMC Software IncA | COM | 055921100 | $1.0K | 22,775 | 0.4% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $1.0K | 36,040 | 0.4% |
| Keycorp New(KEY)A | COM | 493267108 | $1.1K | 96,021 | 0.4% |
| Yongye Intl Inc | COM | 98607B106 | $1.1K | 204,003 | 0.2% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $1.1K | 17,643 | 0.4% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $1.1K | 9,794 | 0.4% |
| ANN Inc | COM | 035623107 | $1.1K | 42,476 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1K | 27,019 | 0.4% |
| ST Jude MED IncA | COM | 790849103 | $1.1K | 24,775 | 0.4% |