Q4 2013 Holdings
Filed 2014-02-05 | 282 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Com | 907818108 | $617 | 3,674 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $634 | 7,968 | 0.0% |
| WisdomTree Mid Cap Dividend(DON) | Com | 97717W505 | $671 | 8,995 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $674 | 10,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $723 | 13,611 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $724 | 6,111 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Com | 464287606 | $739 | 4,919 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $746 | 32,209 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $757 | 16,685 | 0.0% |
| National Fuel Gas Company(NFG) | Com | 636180101 | $757 | 10,602 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $772 | 10,101 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $784 | 10,953 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $787 | 6,771 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $788 | 11,236 | 0.0% |
| Google Inc | Com | 38259P508 | $802 | 716 | 0.0% |
| Canoe EIT Income Fd(EIT-U) | Com | 13780R109 | $820 | 73,144 | 0.0% |
| Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | $854 | 34,480 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $892 | 7,834 | 0.0% |
| Coach Inc | Com | 189754104 | $905 | 16,115 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $906 | 21,673 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $918 | 14,125 | 0.0% |
| iShares Tips Bond(TIP) | Com | 464287176 | $929 | 8,455 | 0.0% |
| iShares US Preferred Stock(PFF) | Com | 464288687 | $934 | 25,348 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $955 | 11,518 | 0.0% |
| Vanguard US Total Stock Market Shares Index(VTI) | Com | 922908769 | $956 | 9,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.0K | 29,193 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.0K | 1,859 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.1K | 22,461 | 0.0% |
| iShares Msci Eafe(EFA) | Com | 464287465 | $1.1K | 15,945 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.1K | 13,427 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.1K | 6,033 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.2K | 11,907 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.2K | 16,961 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $1.2K | 9,088 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Com | 464287614 | $1.2K | 14,512 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.4K | 7,090 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.4K | 52,889 | 0.0% |
| iShares Select Dividend(DVY) | Com | 464287168 | $1.4K | 20,053 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.6K | 41,920 | 0.0% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.7K | 62,443 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.7K | 45,871 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.0K | 33,737 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.0K | 66,395 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.1K | 42,170 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.2K | 15,753 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.9K | 81,612 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.9K | 33,450 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.0K | 60,774 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $3.2K | 25,571 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $3.8K | 20,491 | 0.1% |