Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufkin Inds Inc | COM | 549764108 | $147 | 1,660 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $148 | 3,934 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $153 | 1,455 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $155 | 4,600 | 0.0% |
| Valspar Corp | COM | 920355104 | $155 | 2,395 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $158 | 1,305 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $158 | 4,151 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $160 | 2,405 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $160 | 1,855 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $167 | 2,997 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $167 | 8,560 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $169 | 3,185 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $170 | 1,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $173 | 2,231 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $177 | 1,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $177 | 2,380 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $177 | 4,863 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $178 | 9,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $184 | 2,135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $189 | 5,520 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $194 | 5,634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 4,522 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200 | 2,210 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207 | 7,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 5,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215 | 2,876 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $216 | 3,775 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $216 | 2,487 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219 | 6,056 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221 | 7,240 | 0.0% |
| Praxair Inc | COM | 74005P104 | $225 | 1,955 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $233 | 2,490 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $235 | 12,095 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $251 | 2,105 | 0.0% |
| Petsmart Inc | COM | 716768106 | $260 | 3,885 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $268 | 4,343 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 4,315 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $289 | 2,225 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291 | 3,060 | 0.0% |
| HCP Inc | COM | 40414L109 | $295 | 6,488 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $295 | 11,914 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $303 | 2,350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $310 | 7,918 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $320 | 4,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353 | 10,212 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353 | 7,360 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $354 | 8,052 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362 | 3,659 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $362 | 8,945 | 0.0% |