Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $9.3K | 322,361 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $9.5K | 112,823 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 207,953 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.6K | 383,576 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7K | 136,639 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 153,939 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 199,016 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 248,731 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $9.8K | 70,162 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.1K | 156,479 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES E | 78463X749 | $10.1K | 239,968 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.3K | 125,386 | 0.0% |
| Coach Inc | COM | 189754104 | $10.3K | 180,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 286,009 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.7K | 224,580 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10.7K | 220,633 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $10.8K | 95,602 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $10.8K | 202,833 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.9K | 237,943 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.9K | 130,690 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.9K | 158,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 383,552 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $11.1K | 294,372 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $11.1K | 86,212 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DI | 464288448 | $11.3K | 354,510 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.8K | 170,338 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.9K | 922,604 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.4K | 78,209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 44,551 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.4K | 188,673 | 0.0% |
| Lorillard Inc | COM | 544147101 | $12.4K | 284,294 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 151,263 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $13.3K | 182,381 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.3K | 356,275 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $13.7K | 236,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 78,588 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.1K | 411,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1K | 344,601 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.2K | 249,509 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.5K | 149,175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 187,682 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9K | 129,807 | 0.0% |
| Wisdomtree Trust(DTH) | DEFA EQT INC E | 97717W802 | $15.1K | 377,998 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 342,672 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.2K | 334,108 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $15.2K | 136,291 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.4K | 186,145 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $15.4K | 179,567 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5K | 229,885 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5 | 007903AL1 | $15.7K | 154,000 | 0.0% |