Q3 2013 Holdings
Filed 2013-11-12 | 135 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $488 | 9,356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $490 | 6,366 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $500 | 20,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 11,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $554 | 3,504 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $598 | 12,815 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $611 | 15,972 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $618 | 9,892 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $660 | 26,565 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $662 | 17,409 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $668 | 11,417 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $675 | 3,220 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $688 | 6,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700 | 13,539 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $707 | 6,194 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $714 | 9,861 | 0.0% |
| Staples Inc | COM | 855030102 | $717 | 48,922 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $722 | 15,868 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $745 | 12,230 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $750 | 16,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $750 | 3,925 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $763 | 15,696 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $781 | $12,517 | 0.0% |
| Google Inc | CL A | 38259P508 | $784 | 895 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $804 | 4,761 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $823 | 7,820 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $826 | 19,908 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $885 | 17,098 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $887 | 21,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $912 | 7,638 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $921 | 13,370 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $944 | 22,407 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $961 | 19,815 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $966 | 12,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $975 | 12,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $975 | 55,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $983 | 25,959 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $985 | 11,142 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 11,194 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 15,342 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 8,342 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 16,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,939 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 18,020 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 42,686 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 53,231 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 36,720 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 70,194 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 23,460 | 0.0% |