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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 52,078 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 57,767 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 55,163 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 12,400 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.4K | 2,948 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 66,847 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 29,862 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.5K | 74,327 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 80,206 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 30,354 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 66,259 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 32,401 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 71,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 34,691 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 40,658 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 60,341 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 48,107 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 60,097 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 325,383 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.9K | 60,090 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 16,189 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 157,260 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 59,823 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.0K | 32,025 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 78,095 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 30,737 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.0K | 151,787 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 112,446 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.1K | 31,692 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 46,269 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 115,183 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 81,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 147,418 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 103,517 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 80,386 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.5K | 89,557 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 50,948 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.6K | 56,697 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 103,163 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 61,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 26 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 48,932 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 41,218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 55,440 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 98,162 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.8K | 165,899 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 84,874 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 71,152 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.9K | 319,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 12,428 | 0.0% |