Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33.7K | 476,004 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $33.7K | 528,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.1K | 474,062 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.5K | 1,912,140 | 0.0% |
| Praxair Inc | COM | 74005P104 | $35.5K | 308,356 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.9K | 307,265 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $36.0K | 2,717 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.0K | 2,480 | 0.0% |
| Walgreen Co | COM | 931422109 | $36.0K | 815,199 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $36.1K | 630,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.3K | 527,139 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $37.5K | 586,143 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $38.2K | 1,616,174 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.6K | 556,599 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $39.5K | 596,745 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $39.7K | 439,719 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.0K | 625 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $40.2K | 876,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.8K | 413,947 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $41.0K | 10,711 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.8K | 517,556 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $43.0K | 921,804 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $43.0K | 819,266 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.3K | 701,578 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $45.0K | 396,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.6K | 1,308,274 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.6K | 690,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.9K | 429,261 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.2K | 1,016,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.8K | 586,653 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.0K | 1,562,625 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR | 464288646 | $48.0K | 457,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $48.7K | 1,088,710 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.8K | 654,984 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $50.0K | 555,636 | 0.0% |
| Google Inc | CL A | 38259P508 | $50.5K | 57,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.3K | 1,058,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.9K | 708,642 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.1K | 800,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.4K | 722,882 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $58.6K | 1,510,041 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.8K | 962,751 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.6K | 1,162,525 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.0K | 836,805 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0K | 6,482 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.0K | 1,505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $67.7K | 1,241,673 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS B | 464287176 | $69.9K | 623,695 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $71.0K | 5,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 445,527 | 0.0% |