Q2 2013 Holdings
Filed 2013-08-13 | 176 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $131 | 35,080 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $400 | 4,126 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $406 | 6,646 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $422 | 10,666 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $424 | 6,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $439 | 24,580 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $474 | 7,426 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $499 | 21,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $521 | 7,578 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $535 | 20,654 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $539 | 12,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $559 | 5,752 | 0.0% |
| Ishares TR(AOA) | S&P AGGR ALL | 464289859 | $569 | 14,230 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $575 | 7,048 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $576 | 6,148 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $594 | 8,276 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $595 | 5,312 | 0.0% |
| Praxair Inc | COM | 74005P104 | $663 | 5,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $723 | 9,328 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $735 | 8,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $750 | 21,494 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $751 | 30,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $766 | 10,352 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $815 | 7,902 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $848 | 20,548 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $856 | 12,338 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $940 | 53,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $964 | 22,606 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 30,266 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 12,458 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 28,570 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 13,610 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.2K | 21,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 18,908 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 8,152 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.3K | 30,566 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 26,774 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 19,316 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 36,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 9,648 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.6K | 99,610 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 38,802 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $1.7K | 17,064 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $1.8K | 33,444 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 86,010 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 41,956 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 70,630 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 47,424 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 51,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 67,714 | 0.0% |