Q2 2013 Holdings
Filed 2013-08-12 | 785 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 49,077 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 120,091 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.4K | 67,525 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.4K | 145,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 156,173 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.6K | 140,429 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 61,689 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 102,806 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 126,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 67,305 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 57,895 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.8K | 80,686 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 161,929 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $5.9K | 269,877 | 0.0% |
| Altera Corp | COM | 021441100 | $6.0K | 181,015 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1K | 105,165 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 67,642 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.4K | 793,300 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $6.4K | 125,840 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 184,113 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 88,477 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $6.7K | 197,581 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.8K | 64,989 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 85,509 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.3K | 342,312 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 112,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 90,546 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 162,393 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.5K | 139,064 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $7.6K | 118,366 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 91,685 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 109,694 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $8.0K | 61,804 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.1K | 150,706 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $8.1K | 86,876 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1K | 168,695 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $8.1K | 131,526 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 111,954 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.2K | 229,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 95,581 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 113,870 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.5K | 309,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 179,601 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.7K | 462,399 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.8K | 682,892 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 185,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 169,027 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $9.0K | 92,670 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.4K | 111,562 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 193,510 | 0.0% |