Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic IncA | COMMON | 585055106 | $20.3K | 380,306 | 0.0% |
| Verizon Communications Co(VZ)A | COMMON | 92343V104 | $20.4K | 437,982 | 0.0% |
| Ishares Russell 1000 ETF(IWB)A | COMMON | 464287622 | $20.8K | 221,273 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | COMMON | 780259206 | $21.0K | 320,230 | 0.0% |
| Ishares Russell Mid-Cap E(IWR)A | COMMON | 464287499 | $22.0K | 158,036 | 0.0% |
| AT&T Inc(T)A | COMMON | 00206R102 | $22.7K | 671,951 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | COMMON | 464287655 | $23.3K | 218,084 | 0.0% |
| Ishares Core S&P Small-Ca(IJR)A | COMMON | 464287804 | $23.4K | 233,968 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH)A | COMMON | 464287507 | $24.6K | 198,006 | 0.0% |
| AIR Products & Chemicals(APD)A | COMMON | 009158106 | $25.1K | 235,533 | 0.0% |
| Ishares Cohen & Steers RE(ICF)A | COMMON | 464287564 | $25.1K | 326,943 | 0.0% |
| Emerson Electric Co(EMR)A | COMMON | 291011104 | $25.2K | 389,447 | 0.0% |
| Schlumberger LTD(SLB)A | COMMON | 806857108 | $27.1K | 307,120 | 0.0% |
| Ishares Russell 2000 Grow(IWO)A | COMMON | 464287648 | $27.7K | 220,475 | 0.0% |
| Ishares Russell Mid-Cap G(IWP)A | COMMON | 464287481 | $29.0K | 370,520 | 0.0% |
| Automatic Data Processing(ADP)A | COMMON | 053015103 | $29.2K | 403,198 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $30.0K | 900,165 | 0.0% |
| Qualcomm Inc COM(QCOM)A | COMMON | 747525103 | $32.4K | 480,547 | 0.0% |
| Intel Corp COM(INTC)A | COMMON | 458140100 | $33.4K | 1,458,693 | 0.0% |
| Ishares Russell Mid-Cap V(IWS)A | COMMON | 464287473 | $34.2K | 562,062 | 0.0% |
| Wausau Paper CorpA | COMMON | 943315101 | $35.1K | 2,703,374 | 0.0% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $36.4K | 1,266,469 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON | 913017109 | $37.3K | 346,162 | 0.0% |
| Ishares Msci Eafe Growth(EFG)A | COMMON | 464288885 | $38.3K | 562,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COMMON | 110122108 | $38.8K | 837,425 | 0.0% |
| Philip Morris Intl Inc(PM)A | COMMON | 718172109 | $40.5K | 467,293 | 0.0% |
| Ishares Msci Emerging MAR(EEM)A | COMMON | 464287234 | $41.0K | 1,006,935 | 0.0% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $42.0K | 351,572 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $42.6K | 823,682 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | COMMON | 464287200 | $46.6K | 275,770 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | COMMON | 78462F103 | $49.9K | 296,854 | 0.0% |
| Coca Cola Co COM(KO)A | COMMON | 191216100 | $50.0K | 1,321,075 | 0.0% |
| IBM Corporation(IBM)A | COMMON | 459200101 | $50.9K | 274,917 | 0.0% |
| Phillips 66(PSX)A | COMMON | 718546104 | $52.2K | 902,814 | 0.0% |
| Pepsico Inc COM(PEP)A | COMMON | 713448108 | $53.7K | 675,061 | 0.0% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $54.2K | 113,704 | 0.0% |
| Procter & Gamble Co COM(PG)A | COMMON | 742718109 | $59.0K | 779,887 | 0.0% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $59.6K | 490,548 | 0.0% |
| Ishares Russell 1000 Valu(IWD)A | COMMON | 464287598 | $66.4K | 770,549 | 0.0% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $75.3K | 1,580,618 | 0.0% |
| General Electric CompanyA | COMMON | 369604103 | $115.1K | 4,819,108 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | COMMON | 464287408 | $118.0K | 1,506,778 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | COMMON | 464287465 | $122.0K | 1,912,600 | 0.1% |
| Ishares Russell 1000 Grow(IWF)A | COMMON | 464287614 | $124.5K | 1,592,745 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $138.2K | 1,594,603 | 0.1% |
| Vanguard Ftse Emerging MA(VWO)A | COMMON | 922042858 | $156.3K | 3,893,927 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $163.8K | 1,903,995 | 0.1% |
| Ishares S&P 500 Growth ET(IVW)A | COMMON | 464287309 | $234.3K | 2,621,886 | 0.1% |
| Autozone Inc COM(AZO)A | COMMON | 053332102 | $259.0K | 649 | 0.1% |
| Vanguard Ftse Developed M(VEA)A | COMMON | 921943858 | $270.4K | 6,832,942 | 0.1% |