Q3 2013 Holdings
Filed 2013-11-13 | 88 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,150 | 30.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 40,455 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,630 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 78,416 | 20.6% |
| 3M Company(MMM) | COM | 88579Y101 | $28.2K | 236,478 | 0.3% |
| First TR Large Cap Core Alpha(FEX) | COM SHS | 33734K109 | $18.7K | 499,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 25,195 | 0.1% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $10.1K | 60,018 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.6K | 139,273 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 470,274 | 0.1% |
| Powershares ETF Trust | FTSE US 1500 SM | 73935X567 | $7.9K | 87,858 | 0.1% |
| First TR Exchange Traded FD II(FXD) | CONSUMER DISCRE | 33734X101 | $6.2K | 207,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 58,215 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.2K | 152,462 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 43,214 | 0.0% |
| Wisdomtree Trust | UK HEDGED EQUITY | 97717W349 | $3.7K | 142,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 103,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 40,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 57,713 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $2.9K | 11,630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 18,325 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $2.7K | 59,851 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 65,297 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $2.6K | 156,769 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6K | 41,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 33,710 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.5K | 23,579 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $2.5K | 44,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 32,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 116,900 | 0.0% |
| Intl Business Machines Corp IBM(IBM) | COM | 459200101 | $2.5K | 13,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,493 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 64,071 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 45,304 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 41,340 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3K | 40,166 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 67,573 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 18,850 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 30,195 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.1K | 43,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 16,200 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.1K | 23,309 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $2.1K | 63,280 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 43,698 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 31,383 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 67,760 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,451 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.9K | 20,565 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.8K | 34,145 | 0.0% |