Q2 2013 Holdings
Filed 2013-08-14 | 145 holdings | $770.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P ETF Smallcap(IJR) | Common | 464287804 | $443 | 3,700 | 0.1% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $451 | 13,050 | 0.1% |
| Ishares Core S&P ETF S&P 500 Index(IVV) | Common | 464287200 | $463 | 817 | 0.1% |
| Barclays Bank Ipath New Ipath S&P 500 VIX Short Term Futures | Common | 06740C188 | $464 | 22,400 | 0.1% |
| Ishares DJ Select DIV Fdselect Dividend Index FD(DVY) | Common | 464287168 | $465 | 2,608 | 0.1% |
| Accenture PLC CL A F(ACN) | Common | G1151C101 | $487 | 5,055 | 0.1% |
| Canadian Natl RY Co F(CNI) | Common | 136375102 | $490 | 3,840 | 0.1% |
| Ishares Msci PAC EX Japnpacific Ex-Japan Index Fund(EPP) | Common | 464286665 | $491 | 5,150 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $498 | 5,050 | 0.1% |
| C S L Limited New ORD F(CSL) | Common | Q3018U109 | $523 | 9,285 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $526 | 5,950 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $527 | 14,875 | 0.1% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $539 | 30,400 | 0.1% |
| Fedex Corporation(FDX) | Common | 31428X106 | $548 | 150 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $552 | 8,015 | 0.1% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $564 | 6,775 | 0.1% |
| V F Corporation(VFC) | Common | 918204108 | $565 | 2,015 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $565 | 2,750 | 0.1% |
| Spectra Energy Corp | Common | 847560109 | $566 | 1,487 | 0.1% |
| BHP Billiton LTD ADR Fsponsored ADR 1 ADR REP 2(BHP) | Common | 088606108 | $574 | 8,455 | 0.1% |
| Timken Company(TKR) | Common | 887389104 | $587 | 10,432 | 0.1% |
| Siemens A G ADR F1 ADR REP 1 ORD(SIEB) | Common | 826197501 | $588 | 4,650 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $593 | 3,625 | 0.1% |
| Ishares Russell Microcapindex Fund(IWC) | Common | 464288869 | $595 | 9,141 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $619 | 6,225 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $630 | 1,035 | 0.1% |
| Johnson Controls Inc | Common | 478366107 | $634 | 11,250 | 0.1% |
| C S X Corp(CSX) | Common | 126408103 | $655 | 22,350 | 0.1% |
| General Electric Company | Common | 369604103 | $667 | 17,670 | 0.1% |
| DU Pont E I de Nemour&co | Common | 263534109 | $691 | 10,500 | 0.1% |
| Terex Corp(TEX) | Common | 880779103 | $744 | 23,800 | 0.1% |
| Xerox Corp | Common | 984121103 | $762 | 84,000 | 0.1% |
| Potash Corp Sask Inc F | Common | 73755L107 | $806 | 18,700 | 0.1% |
| CF Industries Holdings(CF) | Common | 125269100 | $806 | 3,850 | 0.1% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $851 | 17,325 | 0.1% |
| Schlumberger LTD F(SLB) | Common | 806857108 | $856 | 6,000 | 0.1% |
| Mosaic Co New | Common | 61945A107 | $864 | 12,330 | 0.1% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $890 | 35,000 | 0.1% |
| Ishares Msci Brazil Indxbrazil Capped Index Fund(EWZ) | Common | 464286400 | $892 | 17,175 | 0.1% |
| Ishares Russell Index Fdmidcap Index Fund(IWR) | Common | 464287499 | $910 | 972 | 0.1% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $920 | 9,860 | 0.1% |
| Fluor Corporation New(FLR) | Common | 343412102 | $925 | 13,190 | 0.1% |
| EQT Corp | Common | 294549100 | $955 | 9,560 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $998 | 7,950 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.1K | 4,650 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.1K | 25,350 | 0.1% |
| MC Donalds Corp(MCD) | Common | 580135101 | $1.1K | 5,800 | 0.1% |
| Devon Energy CP New(DVN) | Common | 25179M103 | $1.2K | 13,780 | 0.2% |
| Coca Cola Company(KO) | Common | 191216100 | $1.2K | 14,180 | 0.2% |
| National Oilwell Varco(NOVEUR) | Common | 637071101 | $1.2K | 14,910 | 0.2% |