Q2 2013 Holdings
Filed 2013-07-26 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $201 | 4,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205 | 5,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $211 | 5,209 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $215 | 10,346 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $218 | 8,480 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241 | 4,784 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $245 | 4,900 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $263 | 4,649 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $270 | 5,538 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $277 | 3,535 | 0.0% |
| Directv | COM | 25490A309 | $281 | 4,561 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $303 | 11,404 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $305 | 4,179 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $308 | 3,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $317 | 5,475 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $322 | 4,545 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $324 | 4,702 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $328 | 6,935 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $334 | 7,240 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $343 | 3,105 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $346 | 9,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $367 | 4,520 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $377 | 8,235 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $402 | 9,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $410 | 7,998 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $416 | 10,619 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $447 | 8,938 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $466 | 5,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $468 | 6,803 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $471 | 4,771 | 0.0% |
| BMC Software Inc | COM | 055921100 | $474 | 10,495 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $477 | 7,014 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $483 | 5,030 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $486 | 7,014 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $487 | 15,310 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $498 | 9,029 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $523 | 8,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $529 | 5,365 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $538 | 16,775 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $571 | 7,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $582 | 7,335 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $586 | 17,294 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $593 | 8,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $601 | 5,539 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $637 | 6,571 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $650 | 10,958 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $651 | 21,076 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $653 | 7,263 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $660 | 20,195 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $661 | 13,630 | 0.0% |