Q3 2013 Holdings
Filed 2013-10-29 | 83 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206 | 1,300 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $222 | 1,200 | 0.0% |
| Ishares Trust S&P(IVV) | S&P 500 INDEX | 464287200 | $230 | 1,364 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $303 | 4,100 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $306 | 2,350 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $356 | 5,570 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $369 | 9,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $385 | 16,800 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $400 | 4,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $403 | 8,012 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $405 | 8,680 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $409 | 1,800 | 0.0% |
| PP&L Resources Inc(PPL) | COM | 69351T106 | $417 | 13,713 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 12,682 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $422 | 5,100 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $432 | 4,725 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | COM | 681936100 | $435 | 14,575 | 0.0% |
| Sanofi Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $436 | 8,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 15,317 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $442 | 8,345 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $446 | 9,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $448 | 18,710 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $454 | 10,999 | 0.0% |
| Thomson Corp | COM | 884903105 | $454 | 12,960 | 0.0% |
| TAL International Group | COM | 874083108 | $458 | 9,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $463 | 11,400 | 0.0% |
| EL Dupont Denemours | COM | 263534109 | $463 | 7,913 | 0.0% |
| Altera Corporation | COM | 021441100 | $475 | 12,790 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $481 | 10,275 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $483 | 7,465 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $485 | 4,060 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $503 | 10,575 | 0.0% |
| Walgreen Company | COM | 931422109 | $516 | 9,600 | 0.0% |
| Ishares Russ 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $559 | 6,486 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $562 | 12,975 | 0.0% |
| Ishares Russ 1000 Grwth(IWF) | RUSSELL1000GRW | 464287614 | $567 | 7,253 | 0.0% |
| Rogers Commun Inc CL B(RCI) | CL B | 775109200 | $582 | 13,525 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $582 | 2,923 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $603 | 6,050 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $604 | 9,605 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $630 | 6,730 | 0.0% |
| Annaly Cptl Management(NLYEUR) | COM | 035710409 | $632 | 54,535 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $642 | 10,515 | 0.0% |
| BlackRock 2001 Term Trust(BLKCHF) | CL A | 09247X101 | $658 | 2,433 | 0.0% |
| Panera Bread Co CL A | CL A | 69840W108 | $665 | 4,192 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $673 | 8,940 | 0.0% |
| B O K Financial CP New(BOKF) | COM NEW | 05561Q201 | $681 | 10,743 | 0.0% |
| Johnson Controls | COM | 478366107 | $688 | 16,590 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $698 | 5,257 | 0.0% |
| Pwrshs DYN Sftwre ETF | DYN SFTWR PORT | 73935X773 | $723 | 21,805 | 0.0% |