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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $71.6K | 885,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.5K | 871,692 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $78.0K | 11,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $79.0K | 2,232,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $81.0K | 3,344,352 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $81.6K | 706,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.6K | 997,626 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $81.7K | 898,823 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $83.0K | 2,295,916 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $84.2K | 906,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.1K | 859,429 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85.8K | 2,077,830 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $86.2K | 2,239,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9K | 2,543,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $88.2K | 2,198,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.1K | 3,360,512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $96.3K | 992,574 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $97.0K | 6,056 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $98.6K | 612,601 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $101.7K | 783,286 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDE | 464287465 | $108.7K | 1,896,186 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.4K | 2,109,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.3K | 283,155 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $112.9K | 1,400,388 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $116.6K | 609,878 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $117.0K | 2,544 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $124.0K | 3,158,066 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.4K | 1,051,270 | 0.1% |
| General Electric Co | COM | 369604103 | $132.7K | 5,721,999 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $141.0K | 2,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.1K | 1,748,588 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.0K | 41,284 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $185.8K | 4,730,329 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $217.0K | 2,857 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $219.0K | 3,345 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $220.0K | 6,643 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $236.2K | 3,436,449 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.5K | 2,838,599 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0K | 6,150 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $406.0K | 41,372 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $497.0K | 10,908 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $519.3K | 6,745,509 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $646.0K | 3,783 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $806.0K | 7,180 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 29,836 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 76,192 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 5,580 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 20,900 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 65,680 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 36,522 | 0.8% |