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 |
|---|---|---|---|---|---|
| Bldrs Emerging Market 50 Index Trust | COMMON STOCK | 09348R300 | $1.5K | 39,565 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.5K | 22,543 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5K | 16,315 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $1.6K | 40,372 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | OTHER | 922908652 | $1.6K | 20,665 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 16,561 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.7K | 24,885 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.7K | 41,096 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $1.7K | 23,189 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 24,550 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 39,426 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.9K | 16,867 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $1.9K | 40,398 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $2.0K | 11,644 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.0K | 23,329 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.0K | 23,275 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $2.0K | 27,245 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.0K | 42,655 | 0.0% |
| Glaxo Smithkline ADR | COMMON STOCK | 37733W105 | $2.1K | 42,090 | 0.0% |
| Market Vectors Agribusiness | OTHER | 57060U605 | $2.1K | 41,275 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $2.2K | 26,120 | 0.0% |
| Spdr S&P Bank ETF(KBE) | OTHER | 78464A797 | $2.2K | 73,419 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 66,535 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 4,637 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.3K | 38,494 | 0.0% |
| Vodafone Group ADR | COMMON STOCK | 92857W209 | $2.3K | 65,437 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.4K | 20,695 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $2.4K | 15,195 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $2.5K | 36,765 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 21,479 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.7K | 46,468 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.7K | 25,241 | 0.0% |
| Pimco Short Term Municipal BON(SMMU) | OTHER | 72201R874 | $2.7K | 54,094 | 0.0% |
| Ishares S&P Glbl Energy Sect E(IXC) | OTHER | 464287341 | $2.7K | 66,479 | 0.0% |
| Murphy Oil Co(MUR) | COMMON STOCK | 626717102 | $2.8K | 45,690 | 0.0% |
| Vanguard Short Corporate Bond | OTHER | 92206C406 | $2.8K | 34,855 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 60,207 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.9K | 91,236 | 0.0% |
| Pimco Total Return ETF(BOND) | OTHER | 72201R775 | $3.0K | 28,244 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1K | 67,137 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $3.2K | 94,567 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $3.2K | 45,941 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $3.4K | 24,596 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 119,177 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.5K | 41,945 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.6K | 58,359 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $3.7K | 63,252 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 72,129 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.8K | 72,377 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $4.0K | 94,369 | 0.0% |