Q3 2013 Holdings
Filed 2013-11-12 | 79 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | Common Stock | 369604103 | $3.6K | 149,014 | 0.1% |
| DirecTV | Common Stock | 25490A309 | $3.8K | 62,775 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.9K | 35,774 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $4.1K | 106,680 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $4.2K | 83,399 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $4.2K | 234,737 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | Common Stock | M22465104 | $4.3K | 76,490 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.5K | 28,872 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.6K | 60,611 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $4.7K | 25,269 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.7K | 142,084 | 0.1% |
| Vanguard Index Funds Stock Mkt(VTI) | Exchange Traded Fund | 922908769 | $4.8K | 55,080 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.9K | 120,523 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.1K | 99,354 | 0.1% |
| iShares Tr Barclays Interm Cre(IGIB) | Exchange Traded Fund | 464288638 | $5.4K | 49,817 | 0.1% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $5.9K | 98,646 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $6.2K | 105,020 | 0.1% |
| Disney Walt Co Disney(DIS) | Common Stock | 254687106 | $6.2K | 96,796 | 0.1% |
| iShares Tr Barclays Interm Gov(GVI) | Exchange Traded Fund | 464288612 | $6.8K | 61,628 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | Exchange Traded Fund | 464287804 | $7.1K | 70,797 | 0.1% |
| iShares Barclays Cmbs(CMBS) | Exchange Traded Fund | 46429B366 | $7.5K | 145,923 | 0.1% |
| Vanguard S&P 500 ETF Sh | Exchange Traded Fund | 922908413 | $8.0K | 103,794 | 0.1% |
| Vanguard Bond Index Fund Inc T(BND) | Exchange Traded Fund | 921937835 | $8.9K | 110,433 | 0.2% |
| iShares Tr Msci Acwi Ex(ACWX) | Exchange Traded Fund | 464288240 | $9.4K | 210,074 | 0.2% |
| Spdr S&P 500 Index ETF(SPY) | Exchange Traded Fund | 78462F103 | $10.1K | 59,949 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | Exchange Traded Fund | 78467Y107 | $13.8K | 60,949 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $219.0K | 9,350 | 3.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 52,566 | 40.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.0M | 43,206 | 51.7% |