Q2 2013 Holdings
Filed 2013-08-08 | 282 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 31,960 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 63,650 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.2K | 121,303 | 0.0% |
| Schwab Small Cap Index Fund - | MF | 808509848 | $2.3K | 92,255 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.3K | 62,506 | 0.0% |
| Ishares S&P Midcap 400 A V(IJJ) | COM | 464287705 | $2.3K | 22,335 | 0.0% |
| Northern Small Cap Value FD | MF | 665162400 | $2.3K | 119,949 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $2.4K | 54,530 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.4K | 29,285 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $2.4K | 45,560 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.4K | 42,400 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.4K | 34,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,060 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 106,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 40,382 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.5K | 39,330 | 0.0% |
| Ishares S&P Smallcap 600 A(IJT) | COM | 464287887 | $2.5K | 25,900 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.6K | 32,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 31,427 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.6K | 41,070 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $2.6K | 45,485 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 31,060 | 0.0% |
| AT&T Corp | COM | 001957109 | $2.6K | 74,444 | 0.0% |
| Ishares S&P Midcap 400 A G(IJK) | COM | 464287606 | $2.7K | 20,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 76,995 | 0.0% |
| Dreyfus Midcap Index Fund | MF | 712223106 | $2.7K | 82,607 | 0.0% |
| Principal Midcap Blend Fd-in | MF | 74253Q747 | $2.8K | 156,047 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 44,424 | 0.0% |
| The Buckle Inc.(BKE) | COM | 118440106 | $2.8K | 53,983 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.8K | 42,430 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.8K | 32,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 49,552 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.9K | 32,870 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 31,115 | 0.0% |
| Dreyfus Small Cap Index | MF | 26200Q204 | $3.0K | 118,274 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.0K | 36,577 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 30,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 35,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 91,060 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 92,425 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 46,070 | 0.0% |
| VFC Corp(VFC) | COM | 918204108 | $3.4K | 17,632 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 42,684 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 40,984 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.5K | 60,922 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 8,858 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.7K | 31,765 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.7K | 49,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 23,915 | 0.0% |
| Scout International Fund | MF | 904199403 | $3.7K | 110,783 | 0.0% |