Q4 2013 Holdings
Filed 2014-02-07 | 290 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 72,576 | 0.0% |
| First Eagle Overseas Fund | MF | 32008F101 | $2.2K | 97,168 | 0.0% |
| Columbia Small Cap Value Fund | MF | 19765J764 | $2.3K | 122,267 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $2.3K | 53,835 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 43,760 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 67,860 | 0.0% |
| Ishares S&P North Amer Tech SE(IGM) | COM | 464287549 | $2.4K | 27,055 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 64,025 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.5K | 38,850 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.5K | 29,430 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.5K | 22,175 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $2.5K | 55,155 | 0.0% |
| Schwab Small Cap Index Fund - | MF | 808509848 | $2.5K | 92,329 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.5K | 146,130 | 0.0% |
| Ishares S&P Smallcap 600 A(IJS) | COM | 464287879 | $2.6K | 23,075 | 0.0% |
| Ishares S&P Midcap 400 A V(IJJ) | COM | 464287705 | $2.6K | 22,335 | 0.0% |
| Northern Small Cap Value FD | MF | 665162400 | $2.6K | 125,243 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 18,595 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 32,940 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 3,140 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.6K | 34,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 92,390 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 31,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 33,140 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.8K | 67,057 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.9K | 32,045 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.9K | 32,900 | 0.0% |
| The Buckle Inc.(BKE) | COM | 118440106 | $3.0K | 56,145 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 79,405 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.1K | 31,600 | 0.0% |
| Ishares S&P Smallcap 600 A(IJT) | COM | 464287887 | $3.1K | 25,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 27,922 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 40,585 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.1K | 35,720 | 0.0% |
| Ishares S&P Midcap 400 A G(IJK) | COM | 464287606 | $3.1K | 20,800 | 0.0% |
| Eaton Corp | COM | 278058102 | $3.1K | 41,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,356 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 113,326 | 0.0% |
| Dreyfus Midcap Index Fund | MF | 712223106 | $3.2K | 86,581 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.2K | 79,367 | 0.0% |
| Principal Midcap Blend Fd-in | MF | 74253Q747 | $3.3K | 159,751 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.3K | 46,260 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.3K | 34,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 37,214 | 0.0% |
| Dreyfus Small Cap Index | MF | 26200Q204 | $3.5K | 118,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 95,647 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 68,310 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.8K | 92,846 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.9K | 59,286 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 42,570 | 0.0% |