Q2 2013 Holdings
Filed 2013-11-13 | 136 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio | COMMON STOCK | 82967N108 | $412 | 122,925 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $414 | 5,059 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $453 | 7,928 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $456 | 9,400 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $456 | 13,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $470 | 9,160 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $477 | 22,483 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $488 | 5,769 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $503 | 5,413 | 0.0% |
| Spdr DOW Jones Intl Real Estate(RWX) | ETF | 78463X863 | $505 | 12,660 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $505 | 7,486 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $525 | 13,100 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $560 | 5,680 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $607 | 7,575 | 0.0% |
| Greenhaven Continuous Commodity Index | ETF | 395258106 | $628 | 24,350 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $629 | 12,776 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $643 | 3,521 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $656 | 10,618 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $661 | 19,393 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $661 | 10,549 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $700 | 11,263 | 0.0% |
| Kinder Morgan Energy LP | COMMON STOCK | 494550106 | $702 | 8,223 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $706 | 29,900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $715 | 10,339 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $725 | 824 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $749 | 10,449 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $782 | 12,799 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $788 | 10,189 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $812 | 6,250 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $827 | 55,520 | 0.0% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $862 | 8,003 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $896 | 25,637 | 0.0% |
| Berkshire Hathaway Inc Class B New(BRK/B) | COMMON STOCK | 084670702 | $913 | 8,160 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $944 | 73,400 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 14,651 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $1.2K | 40,102 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 13,253 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 10,831 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.2K | 13,734 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 3,037 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 36,695 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 44,437 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $1.3K | 31,126 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $1.3K | 81,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 12,209 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3K | 24,438 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4K | 17,353 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.4K | 25,566 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 41,696 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.5K | 47,066 | 0.0% |