Q3 2013 Holdings
Filed 2013-11-01 | 131 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $438 | 10,175 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $472 | 23,785 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $473 | 4,670 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $488 | 7,630 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $504 | 8,700 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $505 | 21,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $505 | 6,971 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $511 | 5,055 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $522 | 4,070 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $530 | 11,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $539 | 16,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $548 | 19,067 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $551 | 6,102 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552 | 11,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $562 | 10,469 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $565 | 8,515 | 0.0% |
| Suncor Energy COM NPV New (SU) | ADR | 867229106 | $576 | 16,109 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $592 | 10,246 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $610 | 6,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $648 | 6,014 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $658 | 8,010 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $661 | 10,696 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $683 | 9,235 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $700 | 12,865 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $708 | 12,685 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $734 | 12,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 4,379 | 0.0% |
| Chevron Corp New (CVX) | COM | 166751107 | $756 | 6,222 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $768 | 9,925 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $776 | 15,146 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $810 | 31,706 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $817 | 6,402 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $859 | 28,975 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $888 | 54,750 | 0.0% |
| Tesco ADR Each Repr 3 ORD (TSC | ADR | 881575302 | $943 | 53,675 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $945 | 11,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $950 | 9,499 | 0.0% |
| Praxair Inc | COM | 74005P104 | $962 | 8,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 9,317 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 28,575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 15,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 7 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 8,090 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 20,215 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 13,723 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 39,384 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 34,608 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 12,770 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,875 | 0.0% |