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 |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $19.3K | 755,938 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.9K | 2,144,826 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0K | 256,108 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $20.1K | 389,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.2K | 315,236 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.2K | 158,779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 610,934 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.3K | 205,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 179,492 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.7K | 273,566 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8K | 286,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.0K | 353,517 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.1K | 225,390 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.4K | 94,491 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.8K | 384,300 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 129,892 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.0K | 96,698 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9K | 454,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.1K | 648,265 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $23.3K | 185,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5K | 709,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.7K | 700,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.0K | 503,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4K | 226,847 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $25.5K | 626,824 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.0K | 168,802 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $27.3K | 1,804,514 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.0K | 242,336 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.8K | 375,228 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.0K | 171,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7K | 191,195 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $31.0K | 750,291 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31.5K | 403,237 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.7K | 402,030 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33.8K | 2,000,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.1K | 1,487,079 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.2K | 387,342 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.1K | 970,023 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.5K | 431,915 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.7K | 976,023 | 0.0% |
| ACE LTD | SHS | H0023R105 | $36.9K | 394,112 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $36.9K | 578,385 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.4K | 507,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.2K | 495,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 1,181,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.4K | 844,819 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $39.7K | 444,089 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.2K | 1,052,426 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.9K | 1,294,528 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.5K | 1,052,078 | 0.0% |