Q4 2013 Holdings
Filed 2014-01-16 | 374 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMERG MKT INDEX | 464287234 | $202 | 4,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203 | 2,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207 | 3,977 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $207 | 2,681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $210 | 2,666 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $211 | 2,946 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212 | 7,736 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $215 | 9,248 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $221 | 6,218 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $225 | 2,585 | 0.0% |
| Google Inc | CL A | 38259P508 | $232 | 207 | 0.0% |
| Airgas Inc | COM | 009363102 | $232 | 2,075 | 0.0% |
| Scana Corp New | COM | 80589M102 | $235 | 5,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 2,605 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237 | 2,255 | 0.0% |
| Ishares(LQD) | IBOXX INV CPBD | 464287242 | $249 | 2,176 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $253 | 4,963 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $268 | 11,654 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269 | 2,970 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $270 | 4,415 | 0.0% |
| Medtronic Inc | COM | 585055106 | $271 | 4,723 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $274 | 5,134 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $276 | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $279 | 3,028 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $290 | 16,500 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $292 | 8,704 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $293 | 8,304 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $297 | 5,941 | 0.0% |
| DOW Chem Co | COM | 260543103 | $298 | 6,708 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $300 | 4,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $306 | 3,369 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $308 | 6,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $312 | 4,925 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $317 | 6,855 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $318 | 15,944 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $319 | 3,600 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $343 | 9,280 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $350 | 3,337 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $351 | 4,658 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $351 | 3,014 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $354 | 4,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $359 | 4,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $361 | 7,894 | 0.0% |
| Spdr Nuveen Barclays(KIE) | SPDR KBW INS ETF | 78464A789 | $375 | 5,930 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $378 | 4,024 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $390 | 4,037 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $393 | 4,996 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 4,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397 | 2,151 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $410 | 6,333 | 0.0% |