Q3 2013 Holdings
Filed 2013-10-22 | 166 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationwide MUT FDS New HM CA Inst SVC | MUTUAL FUNDS | 63868C805 | $102 | 9,861 | 0.0% |
| Ovascience Inc COM | COMMON STOCK | 69014Q101 | $144 | 14,546 | 0.0% |
| Manning & Napier FD World Opptys A | MUTUAL FUNDS | 563821545 | $177 | 20,125 | 0.0% |
| Federated FX Incm Secs Strat Inc Inst | MUTUAL FUNDS | 31417P841 | $197 | 21,730 | 0.0% |
| Pioneer Strategic Incm CL Y | MUTUAL FUNDS | 723884409 | $200 | 18,290 | 0.0% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $202 | 5,000 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COMMON STOCK | 899896104 | $204 | 2,357 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON STOCK | 780259107 | $209 | 3,032 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $209 | 2,884 | 0.0% |
| Dominion RES VA New COM(D) | COMMON STOCK | 25746U109 | $211 | 3,380 | 0.0% |
| Occidental Pete CP del COM(OXY) | COMMON STOCK | 674599105 | $214 | 2,293 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $216 | 3,981 | 0.0% |
| Automatic Data Process COM(ADP) | COMMON STOCK | 053015103 | $219 | 3,032 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $220 | 2,909 | 0.0% |
| Kinder Morgan Energy UT LTD Partner | COMMON STOCK | 494550106 | $220 | 2,750 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $221 | 3,316 | 0.0% |
| DFA Invt Dimension GRP Real Estate PT | MUTUAL FUNDS | 233203835 | $224 | 8,406 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $228 | 2,151 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COMMON STOCK | G4412G101 | $235 | 3,371 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $238 | 2,919 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $239 | 6,971 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $244 | 1,569 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COMMON STOCK | 416515104 | $245 | 7,875 | 0.0% |
| Diamonds TR Unit SER 1(DIA) | COMMON STOCK | 78467X109 | $245 | 1,625 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $248 | 5,171 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $248 | 5,413 | 0.0% |
| Capital World Grw&incm CL F(CWGFX) | MUTUAL FUNDS | 140543406 | $248 | 5,867 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $249 | 5,220 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $260 | 2,040 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $261 | 3,982 | 0.0% |
| Agrium Inc COM | COMMON STOCK | 008916108 | $261 | 3,101 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $263 | 4,178 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $266 | 10,323 | 0.0% |
| Hartford MUT FDS Inc DIV & GWT CL I | MUTUAL FUNDS | 416649606 | $277 | 11,424 | 0.0% |
| Edwards Lifesciences COM(EW) | COMMON STOCK | 28176E108 | $278 | 3,990 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $291 | 4,302 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COMMON STOCK | 780259206 | $292 | 4,453 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $293 | 3,922 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $297 | 11,624 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COMMON STOCK | 881624209 | $317 | 8,398 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $320 | 1,918 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $321 | 6,537 | 0.0% |
| Eaton Vance MUT FDS TR TX MNG VAL FD | MUTUAL FUNDS | 277923629 | $322 | 14,918 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $326 | 5,545 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $326 | 3,655 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $329 | 4,451 | 0.0% |
| Bank of New York Mellon COM | COMMON STOCK | 064057102 | $339 | 11,234 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $341 | 2 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $344 | 4,900 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $352 | 7,184 | 0.0% |