Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $385 | 2,618 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $386 | 6,905 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $388 | 6,027 | 0.0% |
| Total S.A. Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $395 | 6,813 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $400 | 6,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $417 | 6,619 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $430 | 2,367 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $448 | 8,395 | 0.0% |
| Vanguard S&P 500 ETF | MUTUAL FUND | 922908413 | $449 | 5,835 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $451 | 7,464 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $453 | 14,675 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $454 | 5,181 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $476 | 7,250 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUND | 00162Q866 | $501 | 28,500 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $508 | 7,749 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $512 | 14,933 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $514 | 2,810 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $517 | 9,813 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $518 | 5,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $526 | 4,121 | 0.0% |
| BTU International Inc | COMMON STOCK | 056032105 | $527 | 159,597 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $537 | 14,247 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $558 | 40,509 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $565 | 11,180 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $572 | 7,032 | 0.0% |
| Ishares S&P Asia 50 ETF(AIA) | MUTUAL FUND | 464288430 | $591 | 12,723 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $593 | 11,322 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $598 | 10,179 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $599 | 4,040 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $601 | 19,112 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $611 | 16,685 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $616 | 12,690 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON STOCK | 881624209 | $631 | 16,695 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $632 | 21,319 | 0.0% |
| Kinder Morgan Energy Partners LP | MASTER LIMITED PARTNERSHIP | 494550106 | $646 | 8,085 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND | 922908769 | $647 | 7,385 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $657 | 42,039 | 0.0% |
| Vodafone Group ADR | COMMON STOCK | 92857W209 | $675 | 19,179 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $695 | 2,564 | 0.0% |
| Constant Contact | COMMON STOCK | 210313102 | $698 | 29,491 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $709 | 11,345 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $724 | 12,830 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $761 | 16,888 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $770 | 11,524 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $772 | 7,721 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $806 | 10,400 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $831 | 13,625 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $846 | 14,316 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $894 | 9,670 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MUTUAL FUND | 464287507 | $931 | 7,500 | 0.0% |