Q2 2013 Holdings
Filed 2013-07-30 | 173 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $675 | 19,596 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $734 | 14,663 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $792 | 12,820 | 0.0% |
| Praxair Inc | COM | 74005P104 | $821 | 7,125 | 0.0% |
| Astex Pharmaceuticals Inc Com | COM | 04624B103 | $822 | 200,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $857 | 11,440 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $863 | 23,765 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $869 | 4,754 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $876 | 15,679 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $913 | 39,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $990 | 25,950 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $991 | 20,048 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $992 | 30,000 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.0K | 29,315 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,051 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,550 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 85,740 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $1.1K | 19,108 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 25,101 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $1.3K | 38,909 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.3K | 23,350 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.3K | 9,348 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.3K | 47,043 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.4K | 23,348 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $1.4K | 63,184 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 20,955 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,715 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 11,990 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 43,490 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $1.7K | 20,356 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $1.7K | 38,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 17,653 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 51,050 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.8K | 33,888 | 0.0% |
| Vodafone Grp ADR | COM | 92857W209 | $1.9K | 64,411 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.9K | 33,594 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.0K | 27,150 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.0K | 30,234 | 0.0% |
| D.E. Master Blenders | COM | N2563N109 | $2.0K | 125,700 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.0K | 60,827 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.0K | 32,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.2K | 45,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 22,975 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 39,589 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $2.5K | 138,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 30,625 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.5K | 39,957 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 60,141 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 77,542 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $2.7K | 54,880 | 0.0% |