Q3 2013 Holdings
Filed 2013-11-12 | 888 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $562 | 10,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $575 | 2,128 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALLERIAN MLP | 00162Q866 | $591 | 33,560 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $593 | 16,390 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $594 | 21,485 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $600 | 5,288 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $601 | 7,310 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $611 | 1,492 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $616 | 14,918 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $623 | 2,740 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $623 | 18,080 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $640 | 16,960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $643 | 8,512 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $651 | 5,076 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $665 | 8,675 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $692 | 7,402 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $693 | 11,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $699 | 6,489 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $702 | 3,098 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $707 | 17,341 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $723 | 18,814 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $762 | 24,030 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $768 | 9,550 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $772 | 27,590 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $780 | 7,690 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $783 | 9,357 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $814 | 24,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $815 | 24,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $819 | 10,287 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $826 | 13,675 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $866 | 7,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $905 | 7,702 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $923 | 8,850 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $949 | 14,745 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $953 | 7,489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954 | 11,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $978 | 10,160 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 17,783 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.0K | 13,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 21,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 33,539 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 24,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,125 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 79,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,856 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 22,294 | 0.0% |
| Vanguard TAX Maanged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,425 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 20,713 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 8,197 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 51,239 | 0.0% |