Q3 2013 Holdings
Filed 2013-10-29 | 221 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Mexico Capped Inv(EWW) | ETF | 464286822 | $413 | 6,461 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $427 | 11,705 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $431 | 4,772 | 0.0% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $433 | 4,084 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $435 | 10,564 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $459 | 11,604 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $461 | 4,646 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $464 | 15,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $469 | 4,113 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $474 | 6,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $478 | 9,462 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $481 | 5,050 | 0.0% |
| Market Vectors Biotech ETF | ETF | 57060U183 | $496 | 6,000 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | COM | 881624209 | $512 | 13,565 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $517 | 18,975 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $517 | 7,111 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $526 | 11,426 | 0.0% |
| Freeport McMoran Copper(FCX) | COM | 35671D857 | $535 | 16,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $550 | 8,751 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $565 | 15,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $568 | 7,453 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $576 | 13,065 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $581 | 8,422 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $581 | 5,454 | 0.0% |
| Unilever PLC F | COM | 904767704 | $599 | 15,520 | 0.0% |
| Medtronic Inc | COM | 585055106 | $630 | 11,839 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $633 | 11,222 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $633 | 11,370 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $636 | 30,302 | 0.0% |
| C V B Financial Corp(CVBF) | COM | 126600105 | $657 | 48,590 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $672 | 27,000 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $674 | 12,000 | 0.0% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $677 | 13,350 | 0.0% |
| Enterprise Partners(EPD) | COM | 293792107 | $680 | 11,137 | 0.0% |
| Transocean Co. New | COM | 040674667 | $705 | 15,842 | 0.0% |
| BP Plc ADR(BP) | COM | 055622104 | $716 | 17,039 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $717 | 4,531 | 0.0% |
| Amer Electric Power Co(AEP) | COM | 025537101 | $720 | 16,602 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $736 | 21,813 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $736 | 11,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $740 | 9,601 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $752 | 35,582 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $792 | 5,101 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $835 | 29,167 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $859 | 10,994 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $876 | 7,058 | 0.0% |
| Goldman Sachs Ser D | PREF | 38144G804 | $881 | 44,167 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $882 | 13,414 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $900 | 53,362 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $928 | 16,056 | 0.0% |