Q3 2013 Holdings
Filed 2013-10-25 | 366 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $502 | 12,070 | 0.0% |
| Spdr Nuveen Barclays(KRE) | KBW REGN BK ETF | 78464A698 | $519 | 14,550 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $535 | 21,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 14,233 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $545 | 11,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $556 | 6,699 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $564 | 5,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $570 | 9,612 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER INTEREST | 494550106 | $606 | 7,585 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $622 | 12,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630 | 3,751 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $636 | 17,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 5,659 | 0.0% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $665 | 16,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 20,093 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $692 | 15,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $706 | 5,911 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $725 | 6,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $729 | 21,231 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $735 | 6,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $769 | 7,994 | 0.0% |
| Beam Inc | COM | 073730103 | $785 | 12,140 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $833 | 11,250 | 0.0% |
| AON(AON) | PLC | G0408V102 | $880 | 11,827 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $881 | 23,226 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $905 | 30,474 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $965 | 38,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $978 | 29,469 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $993 | 36,233 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 21,796 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 27,558 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.0K | 19,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,638 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 96,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 17,283 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 13,434 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.2K | 26,729 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 14,008 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 31,215 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $1.3K | 21,039 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.3K | 124,950 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 52,153 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 24,881 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 25,822 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 18,541 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 59,801 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $1.6K | 67,914 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.7K | 55,371 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 43,955 | 0.0% |