Q4 2013 Holdings
Filed 2014-01-31 | 454 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners(WEP) | Common Stocks | 559080106 | $1.5K | 23,800 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.6K | 18,098 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stocks | 404280406 | $1.6K | 28,612 | 0.0% |
| Kayne Anderson MLP(KYN) | Common Stocks | 486606106 | $1.6K | 40,323 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stocks | 438516106 | $1.6K | 17,997 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $1.7K | 23,925 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $1.7K | 14,536 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $1.8K | 27,997 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stocks | 084670702 | $1.9K | 15,628 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stocks | 38141G104 | $2.0K | 11,105 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stocks | 655844108 | $2.0K | 21,210 | 0.0% |
| Ishares DJ Select Dividend Index Fund(DVY) | Common Stocks | 464287168 | $2.1K | 28,924 | 0.0% |
| CME Group Inc.(CME) | Common Stocks | 12572Q105 | $2.2K | 28,080 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stocks | 009158106 | $2.4K | 21,402 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Common Stocks | 464287598 | $2.5K | 26,030 | 0.0% |
| Vanguard Dividend(VIG) | Common Stocks | 921908844 | $2.5K | 32,715 | 0.0% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $2.5K | 23,993 | 0.0% |
| General Mills Inc(GIS) | Common Stocks | 370334104 | $2.6K | 52,432 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $2.7K | 23,708 | 0.0% |
| Mondelez International Inc CL A(MDLZ) | Common Stocks | 609207105 | $2.7K | 76,953 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $2.7K | 31,924 | 0.0% |
| Rydex S&P Equal Weight ETF | Common Stocks | 78355W106 | $2.8K | 38,899 | 0.0% |
| Oracle SYS Corp(ORCL) | Common Stocks | 68389X105 | $2.8K | 72,708 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Common Stocks | 922908363 | $3.0K | 17,504 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $3.0K | 73,861 | 0.0% |
| Unilever N V WI(UNUSD) | Common Stocks | 904784709 | $3.1K | 78,213 | 0.0% |
| Ishares Trust Ishares Msci Acwi EX US Index Fund(ACWX) | Common Stocks | 464288240 | $3.3K | 70,798 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Common Stocks | 464287614 | $3.8K | 44,752 | 0.0% |
| Nestle S A Spon ADR REG(NSRGY) | Common Stocks | 641069406 | $3.9K | 53,475 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $4.4K | 63,120 | 0.0% |
| Spdr TR Unit SER 1(SPY) | Common Stocks | 78462F103 | $5.0K | 27,309 | 0.0% |
| Nike Inc CL B(NKE) | Common Stocks | 654106103 | $5.4K | 68,150 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $6.0K | 55,083 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond Fund(IEF) | Fixed Income ETF | 464287440 | $6.1K | 61,730 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $6.1K | 94,280 | 0.0% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $6.6K | 173,287 | 0.0% |
| Ishares Barclays 1-3 Year Credit Bond Fund(IGSB) | Fixed Income ETF | 464288646 | $7.1K | 67,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $7.8K | 146,231 | 0.0% |
| Airgas Inc | Common Stocks | 009363102 | $7.9K | 70,473 | 0.0% |
| Allergan Inc | Common Stocks | 018490102 | $8.4K | 75,647 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $9.0K | 109,294 | 0.0% |
| Powershares Build America Bonds | Fixed Income ETF | 73937B407 | $9.5K | 349,746 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $10.1K | 330,774 | 0.0% |
| 3M Company(MMM) | Common Stocks | 88579Y101 | $10.8K | 77,180 | 0.0% |
| Kraft Foods Group Inc | Common Stocks | 50076Q106 | $12.6K | 234,333 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | Fixed Income ETF | 464288588 | $13.2K | 126,016 | 0.0% |
| Altria Group Inc COM(MO) | Common Stocks | 02209S103 | $16.3K | 423,432 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stocks | 136069101 | $16.5K | 193,514 | 0.0% |
| Philip Morris Intl,inc(PM) | Common Stocks | 718172109 | $17.1K | 195,853 | 0.0% |
| Darden Restaurants(DRI) | Common Stocks | 237194105 | $17.8K | 326,730 | 0.0% |