Q1 2014 Holdings
Filed 2014-05-13 | 467 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $384 | 6,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $388 | 5,259 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $395 | 3,320 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $402 | 3,608 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $402 | 6,700 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $406 | 2,658 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $421 | 6,705 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $425 | 6,023 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $427 | 9,026 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $427 | 4,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $433 | 5,195 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $445 | 5,372 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $446 | 4,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $461 | 6,115 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $464 | 5,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 5,886 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $467 | 1,850 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $469 | 11,324 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $473 | 2,448 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $484 | 4,543 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $499 | 6,284 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $513 | 4,792 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $517 | 4,152 | 0.0% |
| SPX Corp | COM | 784635104 | $524 | 5,323 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $529 | 12,412 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $561 | 9,456 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $576 | 10,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $594 | 11,877 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $595 | 9,146 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $618 | 12,210 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $619 | 9,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $633 | 6,920 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $667 | 7,913 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $672 | 7,198 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $681 | 7,841 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $706 | 13,647 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $711 | 7,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $712 | 6,270 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $717 | 9,516 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $721 | 10,749 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $733 | 11,322 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $734 | 6,098 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $738 | 9,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $756 | 32,263 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $764 | 12,984 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $794 | 15,039 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $825 | 7,056 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $887 | 7,136 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $918 | 10,607 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $957 | 14,277 | 0.0% |