Q3 2013 Holdings
Filed 2013-11-14 | 442 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $437 | 6,115 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $439 | 5,575 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $441 | 7,548 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $443 | 4,142 | 0.0% |
| Nyse Euronext | COM | 629491101 | $446 | 10,634 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $448 | 4,800 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $463 | 4,269 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $465 | 5,942 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $482 | 6,248 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $490 | 6,377 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $496 | 1,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $504 | 6,643 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $508 | 6,300 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $508 | 12,920 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $531 | 12,342 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $543 | 11,396 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $564 | 5,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $611 | 8,100 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $614 | 7,198 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $616 | 7,962 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $617 | 10,183 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $621 | 7,198 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $654 | 9,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $658 | 13,396 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $676 | 9,682 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $676 | 9,666 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $718 | 40,958 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $751 | 12,412 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $752 | 6,571 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $762 | 7,292 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $783 | 15,551 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $814 | 10,391 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $825 | 10,712 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $829 | 11,131 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $849 | 7,873 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $856 | 7,920 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $876 | 13,103 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $883 | 21,656 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $900 | 13,800 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $905 | 12,069 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $937 | 18,519 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $944 | 14,376 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $961 | 11,704 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $995 | 25,132 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 17,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.1K | 7,663 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 28,434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 32,225 | 0.0% |