Q3 2013 Holdings
Filed 2013-11-12 | 283 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DOW Jones US Telecommu(IYZ) | COM | 464287713 | $1.2K | 45,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,090 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.2K | 23,995 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $1.3K | 7,395 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.3K | 30,665 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 40,680 | 0.0% |
| BlackRock Health Sc-Inv A(SHSAX) | MF | 091937573 | $1.3K | 31,060 | 0.0% |
| Krafts Foods Group Inc | COM | 50076Q106 | $1.3K | 25,505 | 0.0% |
| Duke Energy Corp | COM | 264399106 | $1.3K | 20,048 | 0.0% |
| Davis Financial Fund | MF | 239103500 | $1.3K | 37,210 | 0.0% |
| Columbia Value & Restructuring | MF | 300722782 | $1.3K | 25,044 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.4K | 32,435 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 20,750 | 0.0% |
| BCE Inc | COM | 05534B109 | $1.4K | 32,600 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.4K | 12,463 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.5K | 24,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 82,260 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.5K | 36,795 | 0.0% |
| Janus Global Technology Fund | MF | 471023663 | $1.5K | 65,298 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $1.5K | 17,660 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 49,920 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.6K | 19,050 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | COM | 81369Y209 | $1.6K | 31,635 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 28,675 | 0.0% |
| Kansas City Southern | COM | 485170104 | $1.7K | 15,165 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 23,525 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 19,480 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,345 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 23,135 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.8K | 38,040 | 0.0% |
| Express Scripts Inc CL A | COM | 30219G108 | $1.8K | 28,997 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 44,060 | 0.0% |
| Ishares DOW Jones US Tech Sect(IYW) | COM | 464287721 | $1.8K | 23,100 | 0.0% |
| Fossil Group Inc | COM | 349882100 | $1.9K | 16,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 66,027 | 0.0% |
| Oakmark International Fund | MF | 413838202 | $1.9K | 73,258 | 0.0% |
| Scout Mid Cap Fund | MF | 81063U206 | $2.0K | 114,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 61,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 31,960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 43,685 | 0.0% |
| Ishares S&P North Amer Tech SE(IGM) | COM | 464287549 | $2.1K | 26,155 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 3,140 | 0.0% |
| The Buckle Inc.(BKE) | COM | 118440106 | $2.1K | 39,470 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $2.1K | 53,970 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 20,790 | 0.0% |
| Molex Inc COM | COM | 608554101 | $2.2K | 56,125 | 0.0% |
| Schwab Emerging Markets Index | MF | 808509343 | $2.2K | 246,633 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 18,595 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 65,110 | 0.0% |
| Columbia Small Cap Value Fund | MF | 19765J764 | $2.3K | 122,542 | 0.0% |