Q3 2013 Holdings
Filed 2013-11-14 | 327 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 30,690 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,909 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15,664 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 25,669 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.6K | 116,027 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 39,047 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 21,972 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.7K | 48,335 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,997 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 26,230 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 20,547 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 19,973 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.8K | 172,155 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 40,778 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 18,112 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 22,739 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.0K | 161,829 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 117,303 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 29,670 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 16,396 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 26,761 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 18,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 66,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 29,103 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 48,581 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 29,336 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.4K | 11,628 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 27,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 32,204 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 32,787 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.5K | 23,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 22,327 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 32,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 67,081 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 18,248 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.6K | 39,554 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,054 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.6K | 48,514 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 130,283 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 24,280 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.0K | 143,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 90,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 108,244 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 85,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 16,929 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 29,722 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.4K | 127,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 104,358 | 0.0% |