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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 11,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 36,190 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.3K | 17,945 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 35,686 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.4K | 168,037 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.5K | 22,544 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 14,452 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.5K | 41,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 52,047 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 9,257 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 39,235 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 24,650 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 68,614 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.7K | 291,640 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,226 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 28,818 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 71,295 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 33,649 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 17,604 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 37,275 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 19,124 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9K | 95,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 28,395 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 46,653 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.0K | 105,530 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 84,152 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 60,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 31,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 52,508 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 38,673 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,397 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 35,160 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 26,156 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.4K | 41,330 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 25,589 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 38,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 39,337 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.5K | 52,610 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 20,370 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 26,895 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 66,526 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 34,039 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 97,769 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 31,128 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 33,221 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7K | 63,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 25,592 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.8K | 55,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 24,659 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.8K | 60,444 | 0.0% |