Q3 2013 Holdings
Filed 2013-10-10 | 441 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $143 | 1,937 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $146 | 2,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $147 | 1,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $151 | 3,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $168 | 2,168 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $174 | 1,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $192 | 2,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 3,028 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $203 | 3,925 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $213 | 3,500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $222 | 10,004 | 0.0% |
| Google Inc | CL A | 38259P508 | $224 | 256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224 | 2,800 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $228 | 4,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $245 | 2,772 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $247 | 2,630 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $266 | 11,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $272 | 3,547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291 | 4,000 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $307 | 2,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308 | 4,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311 | 4,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330 | 2,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333 | 2,934 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $341 | 5,178 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $341 | 7,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354 | 7,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $357 | 1,320 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $363 | 5,265 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $374 | 3,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $380 | 9,219 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $395 | 7,000 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $400 | 4,470 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $415 | 6,800 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $460 | 8,748 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $462 | 5,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $476 | 6,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $488 | 11,805 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $488 | 11,608 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494 | 6,823 | 0.0% |
| Pickwick Shopping Center LLC | Com | 993002526 | $495 | 1 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $501 | 4,675 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $521 | 11,060 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $537 | 17,128 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $538 | 8,196 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $541 | 4,300 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $552 | 7,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $555 | 11,038 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $559 | 13,679 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $602 | 3,805 | 0.0% |