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 |
|---|---|---|---|---|---|
| First Eagle Overseas Fund | MF | 32008F101 | $2.3K | 95,363 | 0.0% |
| J.P. Morgan Chase & Co | COM | 616880100 | $2.3K | 44,165 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.3K | 28,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,110 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.3K | 37,485 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.3K | 64,166 | 0.0% |
| Ishares S&P Smallcap 600 A(IJS) | COM | 464287879 | $2.4K | 23,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 91,790 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.4K | 60,647 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 30,815 | 0.0% |
| Ishares S&P Midcap 400 A V(IJJ) | COM | 464287705 | $2.4K | 22,335 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $2.4K | 55,080 | 0.0% |
| AT&T Corp | COM | 001957109 | $2.4K | 71,810 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.5K | 39,550 | 0.0% |
| Schwab Small Cap Index Fund - | MF | 808509848 | $2.5K | 92,258 | 0.0% |
| Northern Small Cap Value FD | MF | 665162400 | $2.5K | 122,263 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.5K | 146,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 31,427 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 35,290 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $2.6K | 45,160 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 39,860 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 77,460 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 107,750 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 31,254 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.7K | 32,530 | 0.0% |
| Eaton Corp | COM | 278058102 | $2.7K | 39,665 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.8K | 33,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 27,782 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 31,435 | 0.0% |
| Ishares S&P Smallcap 600 A(IJT) | COM | 464287887 | $2.8K | 25,900 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $2.8K | 48,225 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 33,215 | 0.0% |
| Ishares S&P Midcap 400 A G(IJK) | COM | 464287606 | $2.9K | 20,800 | 0.0% |
| Dreyfus Midcap Index Fund | MF | 712223106 | $2.9K | 82,327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 51,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 44,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 90,420 | 0.0% |
| VFC Corp(VFC) | COM | 918204108 | $3.1K | 15,332 | 0.0% |
| Principal Midcap Blend Fd-in | MF | 74253Q747 | $3.1K | 157,566 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 90,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 35,600 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.1K | 44,950 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.2K | 33,970 | 0.0% |
| Dreyfus Small Cap Index | MF | 26200Q204 | $3.2K | 114,439 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 66,515 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 46,660 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 42,680 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 78,802 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.7K | 92,631 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.8K | 50,180 | 0.0% |