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 |
|---|---|---|---|---|---|
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.5K | 89,690 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.5K | 65,895 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.5K | 49,266 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 35,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 15 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 44,039 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $2.6K | 68,845 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 45,242 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7K | 109,202 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 26,548 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8K | 111,168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 40,119 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.9K | 93,366 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 30,415 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.0K | 44,901 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.0K | 91,470 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 46,345 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 51,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 27,056 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 33,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 26,674 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.2K | 70,593 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 50,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 53,244 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 85,103 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 23,300 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 39,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 23,396 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 61,896 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $4.0K | 78,363 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.0K | 149,759 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.1K | 431,806 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 6,076 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 88,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 49,651 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $4.1K | 64,320 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.1K | 249,080 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 40,619 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.3K | 90,466 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 50,653 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 76,932 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 101,684 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $4.6K | 409,829 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.8K | 55,856 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 93,433 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $5.1K | 81,848 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $5.2K | 213,145 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.3K | 97,855 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 176,389 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.5K | 74,339 | 0.0% |