Q3 2013 Holdings
Filed 2013-11-14 | 525 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $298 | 2,940 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $299 | 4,500 | 0.0% |
| Ishares Russell 3000 Index Fund ETF(IWV) | OTHER | 464287689 | $304 | 3,010 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $304 | 6,596 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $305 | 5,083 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $311 | 3,816 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $319 | 2,657 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $321 | 3,126 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $323 | 9,773 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $325 | 12,693 | 0.0% |
| Wisdomtree Emrg Mkts Debt(ELD) | OTHER | 97717X867 | $328 | 6,968 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $333 | 1,230 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COMMON STOCK | 58155Q103 | $334 | 2,604 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $341 | 9,944 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $341 | 4,682 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $343 | 8,899 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $348 | 3,405 | 0.0% |
| UBS AG Jersey BRH | OTHER | 902641646 | $351 | 9,030 | 0.0% |
| Ishares Msci Glbl Gold Mnrs ET | OTHER | 464286335 | $361 | 34,084 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $363 | 10,141 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $373 | 2,678 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $375 | 7,050 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $377 | 2,243 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $395 | 3,533 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $405 | 8,733 | 0.0% |
| Avon Products(AVPUSD) | COMMON STOCK | 054303102 | $406 | 19,700 | 0.0% |
| Allstate Group(ALL) | COMMON STOCK | 020002101 | $406 | 8,026 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $412 | 6,365 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $414 | 13,638 | 0.0% |
| Spdr High Yield Bond ETF | OTHER | 78464A417 | $435 | 10,920 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $442 | 6,892 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $447 | 4,116 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $449 | 21,473 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $453 | 7,140 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $466 | 36,116 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $471 | 6,027 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $479 | 11,896 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $491 | 17,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $493 | 4,928 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $498 | 5,327 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $507 | 10,434 | 0.0% |
| Teva Pharmaceuticals IND ADR(TEVA) | COMMON STOCK | 881624209 | $508 | 13,467 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $511 | 3 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $517 | 6,456 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $521 | 7,566 | 0.0% |
| Market Vectors Gold Miners | OTHER | 57060U100 | $536 | 21,385 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $550 | 9,005 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $555 | 9,115 | 0.0% |
| Wisdomtree Midcap Dividend FD(DON) | OTHER | 97717W505 | $555 | 7,979 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $567 | 24,032 | 0.0% |