Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $373 | 7,775 | 0.0% |
| BTU International Inc | COMMON STOCK | 056032105 | $383 | 159,597 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $387 | 11,197 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $387 | 7,525 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $391 | 18,400 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $396 | 5,577 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $402 | 7,550 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $403 | 2,209 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $406 | 5,181 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $407 | 16,392 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $412 | 11,520 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $423 | 6,430 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $434 | 33,729 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $435 | 2,444 | 0.0% |
| Vanguard S&P 500 ETF | MUTUAL FUND | 922908413 | $439 | 5,982 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $448 | 4,123 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $449 | 2,740 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $453 | 9,000 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $457 | 5,419 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $464 | 13,260 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $469 | 7,704 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $471 | 15,548 | 0.0% |
| Constant Contact | COMMON STOCK | 210313102 | $474 | 29,491 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $476 | 3,500 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $495 | 17,300 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $502 | 17,599 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUND | 00162Q866 | $509 | 28,500 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $513 | 15,967 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $536 | 7,749 | 0.0% |
| Ishares S&P Asia 50(AIA) | MUTUAL FUND | 464288430 | $541 | 12,723 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $542 | 6,675 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $547 | 9,813 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $555 | 12,410 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $556 | 9,964 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $557 | 14,190 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $561 | 2,185 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $568 | 4,860 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $586 | 16,196 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $600 | 10,550 | 0.0% |
| Vodafone Group ADR | COMMON STOCK | 92857W209 | $601 | 20,923 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND | 922908769 | $611 | 7,385 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $628 | 9,292 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $645 | 17,404 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $645 | 10,109 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $653 | 10,179 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $693 | 22,433 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $709 | 13,005 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $730 | 6,539 | 0.0% |
| Kinder Morgan Energy Partners LP | MASTER LIMITED PARTNERSHIP | 494550106 | $732 | 8,570 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $742 | 8,623 | 0.0% |