Q3 2013 Holdings
Filed 2013-10-22 | 195 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp | COM | 87161C105 | $192 | 58,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $201 | 5,576 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $203 | 36,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $221 | 4,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $223 | 4,654 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $227 | 3,865 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $230 | 2,477 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $231 | 2,051 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $243 | 1,894 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $243 | 1,220 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248 | 4,178 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $250 | 1,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262 | 8,348 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $272 | 2,499 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $277 | 4,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 2,505 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $281 | 6,395 | 0.0% |
| HCP Inc | COM | 40414L109 | $285 | 6,955 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $286 | 2,794 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $296 | 9,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $299 | 7,245 | 0.0% |
| Scana Corp New | COM | 80589M102 | $301 | 6,537 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $310 | 7,694 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321 | 7,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $336 | 7,804 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $340 | 3,355 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $340 | 4,342 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $340 | 4,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $341 | 2 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $350 | 5,744 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $355 | 8,491 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $359 | 8,818 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $373 | 3,484 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $376 | 3,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386 | 3,025 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $388 | 15,177 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $395 | 6,955 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $395 | 10,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $399 | 13,889 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $407 | 5,661 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $409 | 12,820 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $415 | 2,458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $444 | 10,936 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $446 | 4,734 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $450 | 4,221 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $467 | 13,839 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468 | 5,403 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478 | 5,965 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $487 | 6,384 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $498 | 5,025 | 0.0% |