Q3 2013 Holdings
Filed 2013-11-08 | 372 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $418 | 8,305 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $424 | 5,310 | 0.0% |
| Pall Corp | COM | 696429307 | $429 | 5,565 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $431 | 4,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $433 | 5,298 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $434 | 15,680 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $437 | 2,589 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $444 | 13,496 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $455 | 7,093 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $458 | 13,545 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $467 | 27,684 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $468 | 10,780 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $478 | 5,212 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $483 | 12,791 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $483 | 7,747 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $497 | 12,061 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $500 | 19,222 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $511 | 24,791 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $528 | 785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $535 | 13,291 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $549 | 18,066 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $551 | 11,491 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $557 | 7,133 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $558 | 8,599 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $582 | 11,966 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $590 | 5,534 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $590 | 2,256 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $597 | 16,976 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $610 | 8,153 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $614 | 9,210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $620 | 10,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $622 | 18,111 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $636 | 37,480 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $641 | 10,627 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $662 | 12,339 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $665 | 6,899 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $683 | 7,350 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $689 | 32,835 | 0.0% |
| Techne Corp | COM | 878377100 | $690 | 8,619 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $690 | 7,723 | 0.0% |
| DOW Chem Co | COM | 260543103 | $712 | 18,544 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $719 | 10,004 | 0.0% |
| Bemis Inc | COM | 081437105 | $724 | 18,562 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $727 | 15,484 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $733 | 12,033 | 0.0% |
| Lorillard Inc | COM | 544147101 | $733 | 16,360 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $736 | 10,675 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $773 | 12,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $863 | 18,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $863 | 17,780 | 0.0% |