Q3 2013 Holdings
Filed 2013-11-13 | 80 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $25.3M | 412,766 | 8.7% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $22.8M | 343,301 | 7.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6M | 275,773 | 7.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.2M | 295,700 | 3.9% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 121,944 | 3.6% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 206,765 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 40,652 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 32,766 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 62,787 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 71,244 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 43,463 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 61,661 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 40,810 | 1.7% |
| Intl Paper Co(IP) | COM | 460146103 | $4.7M | 105,455 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 78,885 | 1.6% |
| General Electric Co | COM | 369604103 | $4.5M | 189,654 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 96,188 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 48,369 | 1.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 66,552 | 1.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2M | 44,818 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 123,992 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 15,087 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1M | 49,836 | 1.4% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.1M | 69,486 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0M | 37,170 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 96,851 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 49,079 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,546 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 42,551 | 1.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7M | 83,499 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 112,530 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 88,122 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 104,161 | 1.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 38,362 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 148,682 | 1.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 35,195 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3M | 198,522 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 33,847 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 72,212 | 1.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 25,115 | 1.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 29,609 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 80,652 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 49,562 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 40,153 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 62,724 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3M | 28,924 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 26,392 | 0.8% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 27,488 | 0.7% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.9M | 120,009 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 10,680 | 0.6% |