Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 32,777 | 0.0% |
| Pall Corp | COM | 696429307 | $2.0K | 23,889 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.1K | 29,296 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 20,714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 41,354 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 69,228 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 35,450 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2.2K | 84,630 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.2K | 53,880 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 61,355 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 19,238 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.3K | 42,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.3K | 20,671 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.3K | 58,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 20,392 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.3K | 22,223 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 30,104 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 82,886 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 35,161 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $2.4K | 106,588 | 0.0% |
| Beam Inc | COM | 073730103 | $2.5K | 36,299 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 46,337 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.5K | 121,230 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 16,804 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 40,955 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $2.6K | 47,500 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.6K | 55,526 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 34,413 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 63,078 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.6K | 69,884 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 49,981 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 29,218 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 3,262 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 39,642 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 10,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 19,576 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 31,413 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 36,360 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 35,989 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 52,712 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,285 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 83,349 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 22,594 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.0K | 76,588 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 86,451 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 33,219 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 62,279 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 50,534 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2K | 64,373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 34,451 | 0.0% |