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 |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7K | 114,822 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $2.8K | 75,315 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 86,909 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 43,649 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 44,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 30,806 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 30,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 19,867 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 38,679 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 48,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 18 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $3.1K | 35,646 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3.1K | 41,406 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $3.1K | 65,240 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 26,359 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 5,461 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 40,105 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 86,811 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 61,896 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 84,415 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 70,570 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.6K | 240,510 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 183,953 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $3.7K | 119,071 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 112,239 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.9K | 149,956 | 0.0% |
| Ishares TR(IUSG) | RUSL 3000 GROW | 464287671 | $4.0K | 66,611 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $4.1K | 300,533 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4.1K | 188,645 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.1K | 50,412 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 93,548 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.3K | 663,408 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.3K | 466,806 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.3K | 98,179 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $4.4K | 411,148 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.4K | 147,742 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 74,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 185,402 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 90,931 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 77,054 | 0.0% |
| Wisdomtree Trust(DTD) | TOTAL DIVID FD | 97717W109 | $4.9K | 80,898 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 91,376 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 175,446 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 131,060 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 205,062 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.1K | 56,156 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 126,853 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.2K | 84,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 20,509 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 76,682 | 0.0% |