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 |
|---|---|---|---|---|---|
| Isle of Capri Casinos, Inc. | COM | 464592104 | $2.0K | 268,244 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.1K | 10,976 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $2.1K | 23,944 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $2.1K | 40,988 | 0.0% |
| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $2.2K | 19,860 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 30,255 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.2K | 36,285 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $2.2K | 47,415 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.2K | 33,450 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $2.3K | 3,360 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $2.3K | 75,350 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.3K | 41,023 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.4K | 22,235 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.4K | 37,705 | 0.0% |
| Mondelez Int'l Inc ly Kraf(MDLZ) | COM | 609207105 | $2.5K | 78,954 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 24,630 | 0.0% |
| Spdr Barclays Capital High Yie | ETF | 78464A417 | $2.5K | 62,664 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 40,599 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 9,860 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.7K | 56,179 | 0.0% |
| Perrigo Co. | COM | 714290103 | $2.8K | 22,297 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.8K | 60,251 | 0.0% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $2.9K | 35,266 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 42,840 | 0.0% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $3.0K | 28,495 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | ETF | 464287176 | $3.0K | 26,463 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.0K | 59,270 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.1K | 23,840 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $3.2K | 29,741 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.2K | 51,107 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 100,310 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.4K | 59,957 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $3.9K | 18,565 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.9K | 40,690 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.0K | 73,348 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.0K | 84,815 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $4.2K | 13,556 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 35,293 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.7K | 80,595 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 98,575 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.8K | 61,699 | 0.0% |
| iShares Tr Barclays 1-3 Year(IGSB) | ETF | 464288646 | $4.9K | 46,201 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $5.0K | 123,778 | 0.0% |
| IntercontinentalExchange Inc. | COM | 45865V100 | $5.1K | 27,953 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.2K | 22,965 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.2K | 89,185 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.2K | 56,030 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.3K | 69,034 | 0.0% |
| Towers Watson & Company | COM | 891894107 | $5.4K | 50,395 | 0.0% |
| ADT Corporation | COM | 00101J106 | $5.4K | 133,123 | 0.0% |