Q3 2013 Holdings
Filed 2013-10-16 | 676 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc Com*(MSI) | COMMON STOCK | 620076307 | $266 | 4,474 | 0.0% |
| Northrop Grumman Corp Com*(NOC) | COMMON STOCK | 666807102 | $267 | 2,799 | 0.0% |
| Sigma-Aldrich Corp COM | COMMON STOCK | 826552101 | $273 | 3,200 | 0.0% |
| National-Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $275 | 3,525 | 0.0% |
| Gannett Co Com* | COMMON STOCK | 364730101 | $278 | 10,384 | 0.0% |
| Nordstrom Inc Com*(JWNUSD) | COMMON STOCK | 655664100 | $279 | 4,962 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $281 | 3,203 | 0.0% |
| Kroger Co Com*(KR) | COMMON STOCK | 501044101 | $285 | 7,059 | 0.0% |
| Statoil ASA - Sponsored Adr* | COMMON STOCK | 85771P102 | $286 | 12,618 | 0.0% |
| Susser Holdings Corp COM | COMMON STOCK | 869233106 | $291 | 5,470 | 0.0% |
| Nustar Energy LP Unit | OTHER | 67058H102 | $291 | 7,261 | 0.0% |
| BOK Financial Corp COM(BOKF) | COMMON STOCK | 05561Q201 | $291 | 4,600 | 0.0% |
| Ishares Global Energy Etf*(IXC) | COMMON STOCK | 464287341 | $293 | 7,130 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $300 | 4,684 | 0.0% |
| Goldcorp Inc COM New* | COMMON STOCK | 380956409 | $302 | 11,614 | 0.0% |
| First Trust Nasdaq-100 EQ Weig(QQEW) | COMMON STOCK | 337344105 | $305 | 9,055 | 0.0% |
| Sabine Royalty Trust Units BEN(SBR) | OTHER | 785688102 | $306 | 6,025 | 0.0% |
| Potash Corp Sask Inc Com* | COMMON STOCK | 73755L107 | $321 | 10,257 | 0.0% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $325 | 7,872 | 0.0% |
| O'reilly Automotive Inc Com*(ORLY) | COMMON STOCK | 67103H107 | $329 | 2,582 | 0.0% |
| Select Sector Spdr FD - Tech E(XLK) | COMMON STOCK | 81369Y803 | $333 | 10,383 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $336 | 9,175 | 0.0% |
| Petsmart Inc Com* | COMMON STOCK | 716768106 | $337 | 4,424 | 0.0% |
| Bard C. R. Inc Com*(BCRUSD) | COMMON STOCK | 067383109 | $343 | 2,976 | 0.0% |
| Team Incorporated COM | COMMON STOCK | 878155100 | $343 | 8,640 | 0.0% |
| Spdr DJ Wilshire Intl RE Etf*(RWX) | COMMON STOCK | 78463X863 | $345 | 8,184 | 0.0% |
| PPL Corporation Com*(PPL) | COMMON STOCK | 69351T106 | $352 | 11,600 | 0.0% |
| Diageo PLC Sponsored Adr*(DGED) | COMMON STOCK | 25243Q205 | $353 | 2,776 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $354 | 16,941 | 0.0% |
| Vanguard Ftse European ETF(VGK) | COMMON STOCK | 922042874 | $354 | 6,500 | 0.0% |
| Unitedhealth Group Inc Com*(UNH) | COMMON STOCK | 91324P102 | $362 | 5,049 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $367 | 5,464 | 0.0% |
| Western Union Co Com*(WU) | COMMON STOCK | 959802109 | $374 | 20,036 | 0.0% |
| Buckeye Partners L P Unit | OTHER | 118230101 | $375 | 5,733 | 0.0% |
| Time Warner Inc COM New* | COMMON STOCK | 887317303 | $376 | 5,714 | 0.0% |
| Select Sector Spdr FD Hlth CAR(XLV) | COMMON STOCK | 81369Y209 | $385 | 7,611 | 0.0% |
| Whole Foods Market Inc COM * | COMMON STOCK | 966837106 | $386 | 6,594 | 0.0% |
| Cenovus Energy Inc Com*(CVE) | COMMON STOCK | 15135U109 | $387 | 12,977 | 0.0% |
| Canadian National Railway Co C(CNI) | COMMON STOCK | 136375102 | $389 | 3,843 | 0.0% |
| Star Scientific Inc COM | COMMON STOCK | 85517P101 | $392 | 205,000 | 0.0% |
| Ingersoll-Rand Plc*(IR) | COMMON STOCK | G47791101 | $401 | 6,180 | 0.0% |
| United Parcel Service Class B*(UPS) | COMMON STOCK | 911312106 | $404 | 4,419 | 0.0% |
| Powershares KBW High Dividend | COMMON STOCK | 73936Q793 | $420 | 16,871 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $421 | 11,427 | 0.0% |
| Chubb Corp Com* | COMMON STOCK | 171232101 | $430 | 4,816 | 0.0% |
| Brown-Forman Corp CL B COM(BF/B) | COMMON STOCK | 115637209 | $450 | 6,608 | 0.0% |
| Bemis Inc Com* | COMMON STOCK | 081437105 | $459 | 11,755 | 0.0% |
| Cepheid Inc Com* | COMMON STOCK | 15670R107 | $471 | 12,049 | 0.0% |
| Spdr Nuveen Barclays SH TM MUN | COMMON STOCK | 78464A425 | $475 | 19,643 | 0.0% |
| Dell Inc Com* | COMMON STOCK | 24702R101 | $477 | 34,677 | 0.0% |