Q2 2013 Holdings
Filed 2013-08-14 | 132 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $90 | 12,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249 | 2,225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $256 | 1,220 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $264 | 1,705 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $270 | 3,340 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $282 | 4,260 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $325 | 5,570 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $349 | 7,214 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $353 | 8,750 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $372 | 7,269 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $463 | 16,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $477 | 4,823 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $490 | 6,336 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $500 | 6,443 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $502 | 13,840 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $507 | 7,228 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $514 | 7,775 | 0.0% |
| Walgreen Co | COM | 931422109 | $526 | 11,906 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $536 | 35,992 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $542 | 10,847 | 0.0% |
| Harris Corp del | COM | 413875105 | $549 | 11,164 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $558 | 15,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $558 | 3,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $565 | 4,781 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $566 | 7,730 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $568 | 10,975 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $570 | 20,609 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $580 | 12,303 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $582 | 10,160 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $588 | 9,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $591 | 16,962 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $592 | 36,455 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $594 | 7,618 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $595 | 6,145 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $595 | 6,574 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $596 | 10,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597 | 11,866 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $613 | 5,655 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $613 | 19,783 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $650 | 11,657 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $654 | 9,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 7,317 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $744 | 11,635 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $760 | 50,029 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $883 | 5,635 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $963 | 15,605 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $985 | 10,550 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 123,980 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 27,837 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $1.1K | 8,611 | 0.0% |