Q3 2013 Holdings
Filed 2013-10-16 | 168 holdings | $209.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Sh Tr Hg Yld | COM | 78468R40 | $16.4K | 536,262 | 7.8% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $8.6K | 346,480 | 4.1% |
| Spdr S & P 500 EFT Trust | COM | 78462F10 | $7.8K | 46,343 | 3.7% |
| iShares S&P Preferred Stk | COM | 46428868 | $6.5K | 169,958 | 3.1% |
| Eaton Corp PLC | COM | G2918310 | $5.9K | 85,640 | 2.8% |
| Exxon Mobil Corporation | COM | 30231G10 | $4.9K | 56,801 | 2.3% |
| PepsiCo Inc | COM | 71344810 | $4.7K | 59,553 | 2.3% |
| Pfizer Inc | COM | 71708110 | $4.7K | 164,077 | 2.2% |
| J P Morgan Chase | COM | 46625H10 | $4.5K | 86,850 | 2.1% |
| Boeing Co | COM | 09702310 | $4.1K | 34,755 | 1.9% |
| McDonald's Corp | COM | 58013510 | $4.0K | 41,536 | 1.9% |
| General Electric Corp | COM | 36960410 | $3.4K | 143,517 | 1.6% |
| Apple Inc | COM | 03783310 | $3.3K | 6,923 | 1.6% |
| Merck & Company | COM | 58933Y10 | $3.3K | 68,902 | 1.6% |
| Procter & Gamble Co | COM | 74271810 | $3.2K | 42,589 | 1.5% |
| Microsoft Corp | COM | 59491810 | $3.2K | 95,329 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $3.1K | 36,188 | 1.5% |
| Lilly (Eli) & Co | COM | 53245710 | $3.1K | 62,004 | 1.5% |
| Google Inc Class A | COM | 38259P50 | $3.1K | 3,559 | 1.5% |
| IBM Corp | COM | 45920010 | $3.1K | 16,676 | 1.5% |
| Wells Fargo & Co | COM | 94974610 | $2.6K | 62,016 | 1.2% |
| Intel Corp | COM | 45814010 | $2.6K | 111,499 | 1.2% |
| American Express Co | COM | 02581610 | $2.5K | 32,523 | 1.2% |
| Wal-Mart Stores Inc | COM | 93114210 | $2.4K | 32,334 | 1.1% |
| Target Corp | COM | 87612E10 | $2.4K | 37,279 | 1.1% |
| Chevron Corporation | COM | 16676410 | $2.3K | 18,592 | 1.1% |
| Cisco Systems Inc | COM | 17275R10 | $2.3K | 96,172 | 1.1% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.2K | 9,843 | 1.1% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $1.9K | 17,133 | 0.9% |
| Berkshire Hathaway Cl B | COM | 08467070 | $1.9K | 17,050 | 0.9% |
| Western Union Co | COM | 95980210 | $1.8K | 97,097 | 0.9% |
| Accenture PLC Cl | COM | G1151C10 | $1.7K | 23,255 | 0.8% |
| Expedia Inc | COM | 30212P30 | $1.6K | 31,235 | 0.8% |
| ConocoPhillips | COM | 20825C10 | $1.6K | 22,661 | 0.8% |
| Ebay Inc | COM | 27864210 | $1.6K | 27,857 | 0.7% |
| Walgreen Co | COM | 93142210 | $1.5K | 27,812 | 0.7% |
| Verizon Communications Inc | COM | 92343V10 | $1.4K | 30,166 | 0.7% |
| Coca-Cola Co | COM | 19121610 | $1.4K | 36,757 | 0.7% |
| iShares Msci Eafe Index Fd | COM | 46428746 | $1.4K | 21,289 | 0.6% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $1.4K | 7,078 | 0.6% |
| iShares Barclays Agg Bond | COM | 46428722 | $1.3K | 12,248 | 0.6% |
| Qualcomm Inc | COM | 74752510 | $1.3K | 18,967 | 0.6% |
| Gilead Sciences Inc | COM | 37555810 | $1.3K | 20,077 | 0.6% |
| Abbvie Inc | COM | 00287Y10 | $1.2K | 27,711 | 0.6% |
| Schlumberger Ltd | COM | 80685710 | $1.2K | 13,301 | 0.6% |
| Seadrill Ltd | COM | G7945E10 | $1.2K | 25,963 | 0.6% |
| PNC Financial Services Grp | COM | 69347510 | $1.2K | 15,888 | 0.5% |
| BlackRock Inc | COM | 09247X10 | $1.1K | 4,200 | 0.5% |
| Dow Chemical Company | COM | 26054310 | $1.1K | 28,384 | 0.5% |
| iShares S&P Global 100 Fd | COM | 46428757 | $1.1K | 15,154 | 0.5% |