Q2 2013 Holdings
Filed 2013-08-16 | 1157 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co New(RTN1USD) | com | 755111507 | $1.6K | 24,073 | 0.0% |
| Ishares Trust DOW Jones US TEL(IYZ) | com | 464287713 | $1.6K | 63,055 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $1.7K | 30,629 | 0.0% |
| Republic Svcs Inc(RSG) | com | 760759100 | $1.8K | 51,631 | 0.0% |
| Vanguard Short-Term Government(VGSH) | com | 92206C102 | $1.8K | 29,257 | 0.0% |
| Ishares Floating Rate Note FUN(FLOT) | com | 46429B655 | $1.8K | 35,475 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $1.9K | 26,680 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $1.9K | 77,545 | 0.0% |
| Kinder Morgan Energy Partners | com | 494550106 | $2.0K | 22,895 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $2.1K | 26,387 | 0.0% |
| Express Scripts Holdings | com | 30219G108 | $2.1K | 33,700 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | com | 922042858 | $2.1K | 54,560 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | com | 12503M108 | $2.1K | 45,737 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $2.2K | 71,742 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 90,250 | 0.0% |
| Wintrust Financial(WTFC) | com | 97650W108 | $2.2K | 57,624 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $2.3K | 63,968 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $2.3K | 8,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 48,890 | 0.0% |
| ACE Ltd-Ord | com | H0023R105 | $2.4K | 26,330 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $2.4K | 122,934 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $2.4K | 35,070 | 0.0% |
| Comcast Corp CL A(CMCSA) | com | 20030N101 | $2.5K | 59,377 | 0.0% |
| Templeton Emerging Markets FUN(EMF) | com | 880191101 | $2.5K | 143,560 | 0.0% |
| Enterprise Products(EPD) | com | 293792107 | $2.6K | 41,613 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 36,460 | 0.0% |
| Ishares S&P-Small Cap 600 Grwt(IJT) | com | 464287887 | $2.7K | 27,864 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.7K | 54,110 | 0.0% |
| Ishares S&P-Small Cap 600 Valu(IJS) | com | 464287879 | $2.7K | 29,265 | 0.0% |
| Linkedin Corp | com | 53578A108 | $2.8K | 15,500 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 69,437 | 0.0% |
| E I Dupont de Nemours & Co | com | 263534109 | $2.8K | 53,858 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $2.8K | 49,750 | 0.0% |
| Industrial Select Sector Spdr(XLI) | com | 81369Y704 | $3.0K | 69,632 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $3.0K | 19,318 | 0.0% |
| S&P Depository Receipts-Spdr(SPY) | com | 78462F103 | $3.1K | 19,205 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $3.1K | 119,585 | 0.0% |
| Colgate Palmolive(CL) | com | 194162103 | $3.2K | 55,734 | 0.0% |
| Parker-Hannifin Corp(PH) | com | 701094104 | $3.3K | 34,125 | 0.0% |
| Bristol Myers Squibb(BMY) | com | 110122108 | $3.4K | 75,448 | 0.0% |
| Ishares TR Russell Midcap(IWR) | com | 464287499 | $3.4K | 26,024 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $3.4K | 86,599 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $3.6K | 44,426 | 0.0% |
| Home Depot(HD) | com | 437076102 | $3.6K | 46,290 | 0.0% |
| CME Group, Inc.(CME) | com | 12572Q105 | $3.6K | 47,831 | 0.0% |
| Chubb Corp | com | 171232101 | $3.7K | 44,288 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | com | 464287705 | $3.8K | 37,134 | 0.0% |
| Disney (Walt) Company(DIS) | com | 254687106 | $3.9K | 61,996 | 0.0% |
| Ishares TR Msci Eafe Index FUN(EFA) | com | 464287465 | $3.9K | 68,912 | 0.0% |
| Walgreen | com | 931422109 | $4.0K | 90,090 | 0.0% |