Q2 2013 Holdings
Filed 2013-08-14 | 429 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $104 | 1,800 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $107 | 2,730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $108 | 2,145 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $111 | 3,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $113 | 1,642 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $113 | 1,146 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $115 | 2,517 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $117 | 2,130 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $118 | 1,409 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120 | 2,501 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $123 | 2,120 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $123 | 4,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $124 | 4,380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $126 | 1,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $126 | 3,609 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $131 | 4,880 | 0.0% |
| Bombardier Inc Cl B(BBD/BCHF) | COM | 097751200 | $133 | 29,725 | 0.0% |
| Walgreen Co | COM | 931422109 | $135 | 3,058 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $136 | 2,387 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $136 | 1,292 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $140 | 1,796 | 0.0% |
| Onex Corp(ONEXF) | COM | 68272K103 | $142 | 3,100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $142 | 12,155 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $145 | 2,139 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $146 | 5,072 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $150 | 2,165 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $151 | 8,852 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151 | 936 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $153 | 2,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $155 | 3,021 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $162 | 3,483 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $166 | 6,020 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $168 | 2,038 | 0.0% |
| Encana Corp | COM | 292505104 | $169 | 10,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $170 | 2,703 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $171 | 2,697 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $172 | 3,770 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $174 | 1,612 | 0.0% |
| Staples Inc | COM | 855030102 | $174 | 10,958 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $182 | 2,841 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $184 | 2,804 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $186 | 2,073 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $194 | 2,453 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $195 | 2,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,984 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $203 | 3,063 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $205 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 6,917 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $215 | 5,640 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $218 | 8,000 | 0.0% |