Q2 2013 Holdings
Filed 2013-08-08 | 282 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 35,475 | 0.0% |
| Ishares DOW Jones US Telecommu(IYZ) | COM | 464287713 | $1.2K | 46,820 | 0.0% |
| BlackRock Health Sc-Inv A(SHSAX) | MF | 091937573 | $1.2K | 32,578 | 0.0% |
| Columbia Value & Restructuring | MF | 300722782 | $1.3K | 25,044 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.3K | 33,235 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 16,985 | 0.0% |
| Janus Global Technology Fund | MF | 471023663 | $1.4K | 66,279 | 0.0% |
| BCE Inc | COM | 05534B109 | $1.4K | 33,435 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $1.4K | 17,625 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 26,675 | 0.0% |
| Duke Energy Corp | COM | 264399106 | $1.4K | 20,606 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.4K | 12,528 | 0.0% |
| Eaton Corp | COM | 278058102 | $1.4K | 21,357 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 24,900 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.5K | 38,350 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 51,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 53,375 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | COM | 81369Y209 | $1.5K | 31,535 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 22,185 | 0.0% |
| Oakmark International Fund | MF | 413838202 | $1.5K | 67,535 | 0.0% |
| Schwab Emerging Markets Index | MF | 808509343 | $1.6K | 195,428 | 0.0% |
| Krafts Foods Group Inc | COM | 50076Q106 | $1.6K | 28,435 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.6K | 19,125 | 0.0% |
| Kansas City Southern | COM | 485170104 | $1.6K | 15,075 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 23,135 | 0.0% |
| Molex Inc COM | COM | 608554101 | $1.7K | 56,300 | 0.0% |
| Fossil Group Inc | COM | 349882100 | $1.7K | 16,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 69,100 | 0.0% |
| Ishares DOW Jones US Tech Sect(IYW) | COM | 464287721 | $1.7K | 23,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 14,200 | 0.0% |
| Express Scripts Inc CL A | COM | 30219G108 | $1.8K | 28,652 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 44,060 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,385 | 0.0% |
| Scout Mid Cap Fund | MF | 81063U206 | $1.8K | 114,372 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 3,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 61,625 | 0.0% |
| Ishares S&P North Amer Tech SE(IGM) | COM | 464287549 | $2.0K | 26,205 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 20,535 | 0.0% |
| First Eagle Overseas Fund | MF | 32008F101 | $2.0K | 88,940 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 43,797 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 18,435 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 29,400 | 0.0% |
| Columbia Small Cap Value Fund | MF | 19765J764 | $2.1K | 123,284 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 25,840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 91,190 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.1K | 60,147 | 0.0% |
| Ishares S&P Smallcap 600 A(IJS) | COM | 464287879 | $2.2K | 23,075 | 0.0% |
| J.P. Morgan Chase & Co | COM | 616880100 | $2.2K | 40,865 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $2.2K | 54,470 | 0.0% |