Q1 2014 Holdings
Filed 2014-05-13 | 91 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $201 | 2,965 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $218 | 8,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $232 | 1,076 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $236 | 2,952 | 0.0% |
| General Electric Co | COM | 369604103 | $244 | 9,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251 | 3,069 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $264 | 7,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274 | 2,795 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277 | 6,835 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $296 | 17,794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $329 | 8,516 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $332 | 5,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 10,360 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $365 | 18,343 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $369 | 3,349 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $375 | 13,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $392 | 4,859 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $412 | 3,029 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $537 | 19,045 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $538 | 5,067 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $567 | 8,365 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $631 | 5,892 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $678 | 7,265 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $678 | 13,638 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $709 | 15,870 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $722 | 17,605 | 0.0% |
| Medtronic Inc | COM | 585055106 | $747 | 12,137 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $765 | 16,658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 6,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777 | 7,907 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $809 | 9,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $825 | 17,348 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $958 | 27,251 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 26,778 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 11,548 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,973 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.6K | 11,658 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $1.6K | 900,270 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 65,809 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 19,693 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,616 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.9K | 65,802 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,087 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.1K | 123,212 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 64,524 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 21,970 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 37,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,940 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 18,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 30,349 | 0.0% |