Q3 2012 Holdings
Filed 2014-05-23 | 101 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.6M | 10,508 | 93.6% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $8.4K | 159,143 | 0.5% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $5.0K | 67,516 | 0.3% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $4.3K | 65,667 | 0.3% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $4.3K | 44,936 | 0.3% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $4.0K | 51,409 | 0.2% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $4.0K | 102,823 | 0.2% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $3.9K | 66,500 | 0.2% |
| iShares S&P 500(IVV) | Funds & Trusts | 464287200 | $3.8K | 26,530 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.6K | 39,335 | 0.2% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $3.0K | 51,602 | 0.2% |
| Chevron Corp New(CVX) | Common | 166764100 | $2.4K | 20,343 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 27,336 | 0.1% |
| Express Scripts Inc | Common | 302182100 | $1.8K | 29,413 | 0.1% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $1.8K | 20,997 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.6K | 22,486 | 0.1% |
| General Electric | Common | 369604103 | $1.5K | 67,126 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $1.4K | 63,532 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.4K | 46,387 | 0.1% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.4K | 44,725 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.3K | 21,560 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.3K | 41,930 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.3K | 33,175 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.3K | 6,192 | 0.1% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $1.3K | 28,227 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.2K | 18,335 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.2K | 29,395 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.2K | 31,046 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $1.2K | 8,061 | 0.1% |
| Ebay Inc(EBAY) | Common | 278642103 | $1.1K | 23,235 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $1.1K | 1,657 | 0.1% |
| Eaton Corp | Common | 278058102 | $1.1K | 23,125 | 0.1% |
| Principal Financial Group Inc(PFG) | Common | 74251V102 | $1.1K | 40,195 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.1K | 42,886 | 0.1% |
| CBS Corp New Cl B | Common | 124857202 | $1.1K | 29,005 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.0K | 14,790 | 0.1% |
| Google Inc Cl A | Common | 38259P508 | $1.0K | 1,381 | 0.1% |
| EMC Corp Mass | Common | 268648102 | $1.0K | 37,700 | 0.1% |
| Schlumberger Ltd(SLB) | LTD F | 806857108 | $1.0K | 14,215 | 0.1% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $1.0K | 53,800 | 0.1% |
| Suntrust Banks Inc | Common | 867914103 | $981 | 34,710 | 0.1% |
| Sigma Aldrich Corp | Common | 826552101 | $924 | 12,845 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $879 | 64,665 | 0.1% |
| Franklin Res Inc(BEN) | Common | 354613101 | $841 | 6,725 | 0.1% |
| Mastercard Inc Cl A(MA) | Common | 57636Q104 | $837 | 1,855 | 0.1% |
| Ralcorp Hldgs Inc | Common | 751028101 | $825 | 11,305 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | Funds & Trusts | 464288448 | $783 | 24,755 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $738 | 16,189 | 0.0% |
| Allergan Inc | Common | 018490102 | $713 | 7,785 | 0.0% |
| Emerson Electric Company(EMR) | Common | 291011104 | $705 | 14,611 | 0.0% |