Q3 2013 Holdings
Filed 2013-10-25 | 265 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $842 | 18,600 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $844 | 13,525 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $855 | 17,630 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $855 | 9,194 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $868 | 34,935 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $876 | 32,425 | 0.0% |
| Ace Ltd Switzerland | COM | H0023R105 | $890 | 9,515 | 0.0% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $910 | 32,160 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $933 | 25,513 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $948 | 28,425 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $1.0K | 6,056 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 22,450 | 0.0% |
| HMS Holdings Corporation(HMSY) | COM | 40425J101 | $1.0K | 48,591 | 0.0% |
| Spdr S&P International SmallCa(GWX) | ETF | 78463X871 | $1.1K | 32,637 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $1.1K | 14,375 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $1.1K | 24,675 | 0.0% |
| Actavis Inc ly Watson Phar | COM | 00507K103 | $1.1K | 7,800 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.2K | 8,710 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 29,651 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.2K | 28,178 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 13,067 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.2K | 18,630 | 0.0% |
| Vanguard Short-Term Inflation(VTIP) | ETF | 922020805 | $1.2K | 25,000 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.3K | 37,700 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | ETF | 464287440 | $1.3K | 12,275 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $1.3K | 19,456 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $1.3K | 28,361 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $1.3K | 60,232 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.3K | 16,830 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $1.4K | 35,966 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.4K | 14,760 | 0.0% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $1.4K | 9,840 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.4K | 23,617 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.4K | 22,739 | 0.0% |
| Beam, Inc. | COM | 073730103 | $1.5K | 22,475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 8,100 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $1.5K | 13,925 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 22,442 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $1.6K | 20,100 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.6K | 92,770 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.6K | 34,120 | 0.0% |
| Endocyte Inc. | COM | 29269A102 | $1.7K | 124,850 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.7K | 23,106 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,987 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.8K | 17,140 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $1.9K | 20,457 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.9K | 36,691 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.9K | 38,600 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $2.0K | 24,338 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.0K | 27,494 | 0.0% |