Q3 2013 Holdings
Filed 2013-11-14 | 959 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 39,440 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 40,570 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.6K | 101,716 | 0.0% |
| General Elec Co | COM | 369604103 | $2.7K | 111,493 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 52,819 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $2.7K | 49,866 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 27,206 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.8K | 48,219 | 0.0% |
| CEF Ishares S&P Midcap 400 Grwth ETF(IJK) | ETF | 464287606 | $2.8K | 20,322 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 12,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 35,644 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.9K | 48,856 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0K | 26,339 | 0.0% |
| Ishares TR S&P Smallcap/600 GR ETF(IJT) | ETF | 464287887 | $3.0K | 27,802 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $3.0K | 84,853 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $3.1K | 24,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 41,975 | 0.0% |
| Google Inc | COM | 38259P508 | $3.2K | 3,637 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 43,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 42,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,976 | 0.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $3.5K | 33,849 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 47,205 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 90,615 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | SPON ADR | 05545E209 | $3.8K | 64,395 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.8K | 33,143 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 51,362 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $3.9K | 107,250 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.0K | 51,098 | 0.0% |
| Covidien PLC | SPON ADR | G2554F113 | $4.1K | 67,782 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.2K | 73,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,847 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 167,952 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.3K | 96,173 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.4K | 50,802 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $4.6K | 70,676 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $5.1K | 66,728 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $5.2K | 83,342 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.3K | 55,902 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 59,786 | 0.0% |
| Vodafone Group ADR | SPON ADR | 92857W209 | $5.3K | 151,407 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $5.4K | 58,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 80,160 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 57,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 69,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 147,873 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.7K | 86,396 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.7K | 78,790 | 0.0% |
| Standard & Poors DEP Receipt ETF(SPY) | ETF | 78462F103 | $5.7K | 34,142 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 12,056 | 0.0% |