Q2 2013 Holdings
Filed 2013-07-10 | 130 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 41,610 | 82.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $208.0K | 5,849 | 10.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 81,497 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $6.9K | 201,321 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 94,380 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $6.5K | 380,985 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 56,939 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $6.1K | 97,191 | 0.3% |
| General Electric Co | COM | 369604103 | $5.6K | 243,296 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 66,181 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 163,320 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 76,998 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 78,766 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 134,928 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 161,811 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.5K | 117,459 | 0.2% |
| Chubb Corp | COM | 171232101 | $3.9K | 46,090 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 92,285 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 176,377 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 116,751 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 81,193 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 70,085 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.1K | 142,248 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,292 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 42,463 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 65,330 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.6K | 46,245 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 23,674 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 35,882 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 75,766 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,166 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 43,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,336 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,892 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,595 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,337 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 23,506 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $961 | 14,208 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $955 | 12,214 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $824 | 10,213 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $723 | 12,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712 | 14,156 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $674 | 19,749 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $671 | 8,857 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $635 | 10,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $605 | 24,945 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $584 | 5,556 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $574 | 6,789 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560 | 3,480 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $529 | 9,462 | 0.0% |