Q2 2013 Holdings
Filed 2013-08-01 | 272 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $684 | 14,100 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $684 | 14,049 | 0.0% |
| DOW Chem Co | COM | 260543103 | $696 | 21,643 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $705 | 7,153 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $707 | 20,239 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $735 | 9,863 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $742 | 12,145 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $771 | 13,489 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $781 | 23,882 | 0.0% |
| Ishares TR S&P Smlcp Valu(IJS) | FND | 464287879 | $788 | 8,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $796 | 11,556 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | FND | 464287887 | $829 | 8,555 | 0.0% |
| Ishares TR Barclys CR BD(USIG) | FND | 464288620 | $830 | 7,720 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $875 | 7,820 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $884 | 15,826 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $894 | 20,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $898 | 25,754 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2013 | FND | 18383M449 | $915 | 35,659 | 0.0% |
| Wisdomtree Trust Emerg Mkts ETF(DEM) | FND | 97717W315 | $918 | 18,993 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $960 | 8,589 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $968 | 18,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $972 | 9,836 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $978 | 26,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991 | 12,485 | 0.0% |
| Ishares TR Russell Midcap(IWR) | FND | 464287499 | $992 | 7,634 | 0.0% |
| Ishares TR Barclays 1-3 YR(SHY) | FND | 464287457 | $1.0K | 11,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 28,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,648 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 43,022 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 17,667 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COM | 767204100 | $1.0K | 24,969 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 10,039 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | FND | 464287804 | $1.0K | 11,421 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 12,479 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2013 | FND | 18383M589 | $1.1K | 50,598 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 22,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 13,707 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 15,652 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | FND | 73935A104 | $1.1K | 15,383 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,189 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $1.1K | 51,080 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 33,332 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 23,001 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.3K | 44,802 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 17,924 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 14,964 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $1.3K | 32,712 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 22,812 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $1.3K | 25,390 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 44,868 | 0.0% |