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 |
|---|---|---|---|---|---|
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $352 | 7,184 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $354 | 6,243 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $370 | 4,566 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $370 | 4,852 | 0.0% |
| Maxim Integrated Prods COM(MXIM) | COMMON STOCK | 57772K101 | $386 | 12,940 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $392 | 4,252 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $392 | 5,086 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $410 | 6,410 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $425 | 5,546 | 0.0% |
| Gateway TR Gateway FD A | MUTUAL FUNDS | 367829207 | $469 | 16,685 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $472 | 3,061 | 0.0% |
| Putnam FDS TR Spectrm A Shar | MUTUAL FUNDS | 74676P102 | $493 | 15,047 | 0.0% |
| Federated World Invt FED Intld Inst | MUTUAL FUNDS | 31428U623 | $506 | 15,860 | 0.0% |
| Schroder SER TR Emrgmkt EQ ADV | MUTUAL FUNDS | 808090740 | $537 | 40,878 | 0.0% |
| Legg Mason Ptnrs Eqty CBA Eety Build I | MUTUAL FUNDS | 52469H594 | $542 | 31,319 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $547 | 4,740 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $549 | 7,454 | 0.0% |
| Hershey Foods Corp COM(HSY) | COMMON STOCK | 427866108 | $583 | 6,300 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $600 | 3,015 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $610 | 9,845 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $640 | 12,724 | 0.0% |
| Federated Equity FDS Strg VAL DV Inst | MUTUAL FUNDS | 314172560 | $659 | 118,728 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $670 | 3,680 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $708 | 8,529 | 0.0% |
| Linkedin Corp COM CL A | COMMON STOCK | 53578A108 | $737 | 2,997 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $761 | 6,376 | 0.0% |
| Forum FDS Inc Jordan Oppty | MUTUAL FUNDS | 742935182 | $763 | 48,816 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $785 | 16,492 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $789 | 11,925 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $813 | 6,920 | 0.0% |
| Delaware GR Delcap FD Smid Cap Growth | MUTUAL FUNDS | 245906201 | $817 | 24,421 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $842 | 14,395 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $848 | 7,470 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $869 | 23,891 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COMMON STOCK | 00162Q866 | $910 | 51,760 | 0.0% |
| Peoples S&P Midcap Index FD Dreyfs MCP IDX | MUTUAL FUNDS | 712223106 | $935 | 26,338 | 0.0% |
| United Technologies CP COM(UTXZ) | COMMON STOCK | 913017109 | $960 | 8,901 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.0K | 9,221 | 0.0% |
| MFS SER TR X Intl Divers I | MUTUAL FUNDS | 55273G298 | $1.0K | 64,800 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $1.1K | 24,513 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.1K | 49,757 | 0.0% |
| Managers AMG FDS Yacktman FOC SVC | MUTUAL FUNDS | 561709445 | $1.2K | 49,367 | 0.0% |
| Precision Castparts CP COM | COMMON STOCK | 740189105 | $1.3K | 5,527 | 0.0% |
| Babcock & Wilcox Co COM | COMMON STOCK | 05615F102 | $1.3K | 37,529 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $1.3K | 5,126 | 0.0% |
| Putnam Conv Incm Grwth CL Y | MUTUAL FUNDS | 746476407 | $1.4K | 58,714 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COMMON STOCK | 88554D205 | $1.4K | 25,450 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $1.4K | 12,959 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $1.5K | 27,376 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 40,837 | 0.0% |