Q3 2013 Holdings
Filed 2013-11-13 | 151 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $365 | 1,969 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF | 464287242 | $371 | 3,270 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $377 | 2,255 | 0.0% |
| Ishares DOW Jones Intl Select DIV ID IDV(IDV) | ETF | 464288448 | $383 | 10,557 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $389 | 8,875 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $392 | 5,023 | 0.0% |
| Vodafone Group PLC Sponsored ADR New | FOREIGN STOCK | 92857W209 | $400 | 11,378 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $405 | 401 | 0.0% |
| Greenhaven Continuous Commodity Index | ETF | 395258106 | $410 | 15,534 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $417 | 5,152 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $419 | 5,273 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $428 | 6,592 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $431 | 3,733 | 0.0% |
| Perrigo Co. | COMMON STOCK | 714290103 | $455 | 3,689 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $467 | 12,334 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $471 | 8,629 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $475 | 7,617 | 0.0% |
| Sirius XM Radio | COMMON STOCK | 82967N108 | $476 | 122,925 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $479 | 5,550 | 0.0% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $479 | 4,440 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $491 | 6,569 | 0.0% |
| Pimco ETF TR 1-5 YR US Tips Index(STPZ) | ETF | 72201R205 | $503 | 9,480 | 0.0% |
| Corrections Corp of America New | COMMON STOCK | 22025Y407 | $505 | 14,616 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $506 | 3,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $512 | 8,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $530 | 5,750 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $546 | 11,400 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $565 | 8,518 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $574 | 21,425 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $588 | 5,449 | 0.0% |
| Kinder Morgan Energy LP | COMMON STOCK | 494550106 | $617 | 7,728 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $634 | 724 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $645 | 10,563 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $648 | 10,480 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $648 | 5,680 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $655 | 3,428 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $723 | 8,808 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $763 | 22,227 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $773 | 30,260 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $824 | 27,172 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $850 | 22,150 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $862 | 14,537 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $869 | 12,910 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $894 | 11,719 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $906 | 10,255 | 0.0% |
| Berkshire Hathaway Inc Class B New(BRK/B) | COMMON STOCK | 084670702 | $909 | 8,005 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.0K | 72,810 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 76,943 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.1K | 11,775 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 15,956 | 0.0% |