Q2 2013 Holdings
Filed 2013-08-13 | 424 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $440 | 4,800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $446 | 6,025 | 0.0% |
| Nyse Euronext | COM | 629491101 | $449 | 10,843 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $469 | 24,097 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $496 | 12,099 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $499 | 4,390 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $500 | 1,985 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $519 | 6,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $520 | 12,703 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $567 | 9,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $579 | 7,198 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $584 | 7,962 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $601 | 14,097 | 0.0% |
| Ishares(IWD) | RUS 1000 VALUE | 464287598 | $603 | 7,198 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $605 | 8,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $616 | 5,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $617 | 41,388 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $619 | 12,412 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $695 | 15,071 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $697 | 10,641 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $709 | 13,167 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $722 | 12,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $754 | 8,105 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $759 | 15,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $826 | 5,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $869 | 5,630 | 0.0% |
| Ishares(IWM) | RUS 2000 | 464287655 | $916 | 9,446 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $923 | 9,342 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $973 | 11,630 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $987 | 19,863 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $995 | 15,457 | 0.0% |
| Ishares(EEM) | EM ETF | 464287234 | $1.0K | 26,083 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 19,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.0K | 25,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 33,925 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 24,394 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.1K | 8,063 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 15,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,846 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 22,354 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 16,822 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 17,755 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 19,896 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 33,302 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 36,986 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 47,453 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 36,819 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 21,659 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 35,577 | 0.0% |