Q3 2013 Holdings
Filed 2013-11-05 | 785 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6K | 102,180 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 280,986 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.6K | 686,806 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 85,433 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.7K | 132,286 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 57,826 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 21,226 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 118,352 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 104,840 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.9K | 54,990 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $6.0K | 89,705 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.1K | 80,227 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 147,149 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 88,119 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $6.1K | 141,462 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 120,003 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 179,237 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 61,597 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.3K | 113,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 68,294 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.3K | 73,562 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 86,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 103,158 | 0.0% |
| Altera Corp | COM | 021441100 | $6.8K | 181,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 135,218 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 54,996 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 331,921 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 67,588 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 268,339 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 81,434 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 182,005 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 146,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 98,167 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 120,896 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $8.0K | 119,871 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 142,539 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $8.0K | 334,637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 93,660 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $8.3K | 59,739 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8.4K | 64,764 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 214,636 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 88,797 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.9K | 451,029 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 116,383 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $9.0K | 131,654 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 88,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 125,435 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $9.2K | 85,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 191,001 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3K | 130,042 | 0.0% |