Q2 2013 Holdings
Filed 2013-09-05 | 282 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $91 | 44,850 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $102 | 13,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $161 | 11,380 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $165 | 13,750 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $166 | 10,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 3,073 | 0.0% |
| Ishares(SHY) | 1-3 YR TREAS BD | 464287457 | $204 | 2,424 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $214 | 2,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $216 | 1,410 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $217 | 2,799 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $219 | 1,952 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $224 | 2,085 | 0.0% |
| OAO Rosneft Oil Co GDR | REG SHS | B17FSC2 | $226 | 33,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $232 | 3,344 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $239 | 4,300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $241 | 5,171 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $242 | 2,982 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $243 | 4,817 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $251 | 4,486 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $251 | 3,109 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257 | 3,285 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $258 | 4,070 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $271 | 5,241 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $272 | 4,300 | 0.0% |
| Ishares(IWV) | RUS 3000 | 464287689 | $276 | 2,865 | 0.0% |
| DOW Chem Co | COM | 260543103 | $299 | 9,281 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $300 | 30,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $304 | 3,533 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $308 | 3,612 | 0.0% |
| Ishares(IGSB) | 1-3 YR CRED BD | 464288646 | $311 | 2,960 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $318 | 9,295 | 0.0% |
| Ishares(IWR) | RUS MID-CAP | 464287499 | $320 | 2,465 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $322 | 11,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329 | 10,701 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $338 | 5,100 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $338 | 4,511 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $340 | 5,195 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $346 | 6,928 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $352 | 6,154 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $355 | 8,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $360 | 9,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $366 | 2,498 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 7,585 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $376 | 5,920 | 0.0% |
| Glencore Xstrata PLC USD 0.0 | REG SHS | B4T3BW6 | $378 | 91,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $383 | 7,032 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $390 | 5,760 | 0.0% |
| Enquest PLC ORD | REG SHS | B635TG2 | $394 | 220,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $395 | 8,938 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $415 | 10,884 | 0.0% |