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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 125,362 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.3K | 173,870 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7K | 542,368 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.9K | 364,667 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.2K | 370,593 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $21.6K | 95,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.0K | 537,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.3K | 659,447 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25.7K | 373,302 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.9K | 366,484 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.0K | 167,654 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $26.1K | 677,279 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $26.2K | 1,872,750 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $26.6K | 739,221 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.9K | 375,247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0K | 174,785 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27.4K | 1,767,965 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.5K | 438,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 899,066 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.7K | 260,087 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $29.3K | 511,791 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $29.8K | 617,570 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30.6K | 957,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.9K | 471,377 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $30.9K | 367,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.1K | 63,432 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.3K | 453,304 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.5K | 662,408 | 0.0% |
| ACE LTD | SHS | H0023R105 | $32.8K | 366,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.8K | 1,396,840 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.0K | 472,436 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.4K | 980,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 1,051,938 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.4K | 629,239 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.9K | 1,301,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.0K | 794,366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $40.4K | 416,217 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $42.2K | 636,997 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.6K | 1,033,027 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.6K | 389,881 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.7K | 644,372 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42.9K | 446,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 508,538 | 0.0% |
| Google Inc | CL A | 38259P508 | $44.0K | 49,927 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $46.3K | 480,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.9K | 944,854 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.0K | 1,784,054 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.8K | 546,122 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.9K | 1,312,218 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.9K | 713,406 | 0.1% |