Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.1K | 33,661 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $3.1K | 24,596 | 0.0% |
| Greenhaven Cont Cmdty Index | COMMON STOCK | 395258106 | $3.1K | 118,541 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $3.2K | 58,449 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $3.3K | 3,244 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.3K | 39,216 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $3.3K | 91,492 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $3.6K | 47,692 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.6K | 88,145 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.7K | 56,464 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $3.7K | 24,034 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $3.9K | 48,506 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $3.9K | 115,470 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $4.0K | 83,133 | 0.0% |
| Spdr S&P International Small C(GWX) | COMMON STOCK | 78463X871 | $4.1K | 123,991 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $4.1K | 122,713 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.1K | 122,979 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $4.1K | 39,834 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $4.2K | 22,285 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $4.2K | 63,957 | 0.0% |
| Energy SEL Sector FD(XLE) | COMMON STOCK | 81369Y506 | $4.3K | 51,546 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.3K | 129,595 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $4.5K | 51,588 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.6K | 38,614 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $4.6K | 46,481 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $4.7K | 60,707 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $4.7K | 87,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.8K | 30,536 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $4.8K | 37,776 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $5.0K | 76,110 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $5.1K | 56,284 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.2K | 33,822 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $5.3K | 91,038 | 0.0% |
| Guggenheim Equal Weight Utilit | COMMON STOCK | 78355W791 | $5.3K | 85,493 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $5.4K | 87,698 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $5.7K | 78,089 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $5.8K | 69,712 | 0.0% |
| First Trust Consumer Staples A(FXG) | COMMON STOCK | 33734X119 | $5.9K | 178,845 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $5.9K | 66,079 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $5.9K | 74,556 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.0K | 72,071 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $6.0K | 84,080 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $6.0K | 54,034 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.1K | 89,551 | 0.0% |
| Powershares S&P Smallcap Mater | COMMON STOCK | 73937B852 | $6.1K | 155,200 | 0.0% |
| Google Inc CL | COMMON STOCK | 38259P508 | $6.2K | 7,098 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $6.3K | 60,034 | 0.0% |
| Powershares Small Cap Technolo | COMMON STOCK | 73937B860 | $6.3K | 155,425 | 0.0% |
| First Trust Financials Alphade(FXO) | COMMON STOCK | 33734X135 | $6.4K | 321,418 | 0.0% |
| Powershares S&P Small Cap Ener | COMMON STOCK | 73937B704 | $6.4K | 140,995 | 0.0% |