Q3 2013 Holdings
Filed 2013-10-04 | 322 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $473 | 6,051 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $475 | 12,798 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $476 | 8,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $485 | 2,865 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $485 | 5,718 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $490 | 12,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $500 | 5,400 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $511 | 2,075 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $518 | 9,948 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $521 | 9,016 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $533 | 14,123 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $556 | 2,456 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $557 | 11,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $565 | 4,431 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $574 | 3,142 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $577 | 10,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $578 | 10,011 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $623 | 11,752 | 0.0% |
| Allergan Inc | COM | 018490102 | $626 | 6,921 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $644 | 15,819 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $644 | 55,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $663 | 9,130 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $665 | 9,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $684 | 9,551 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $685 | 6,679 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $700 | 13,834 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $743 | 7,247 | 0.0% |
| Xerox Corp | COM | 984121103 | $750 | 72,917 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $751 | 3,550 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $762 | 5,477 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $798 | 19,633 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $825 | 5,566 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $830 | 11,196 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $834 | 12,488 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $854 | 12,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $874 | 17,395 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $883 | 68,486 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $915 | 19,210 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $918 | 12,853 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $927 | 11,530 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $938 | 10,231 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $955 | 10,614 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $981 | 12,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 9,022 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 33,545 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.1K | 40,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 29,707 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,443 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 20,976 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 14,475 | 0.0% |