Q2 2013 Holdings
Filed 2013-08-09 | 152 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $175 | 10,158 | 0.0% |
| Plains All American Pipelines(PAA) | COM | 726503105 | $206 | 3,700 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $206 | 2,877 | 0.0% |
| Vanguard Balanced Index | FUND | 921931101 | $207 | 8,202 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $211 | 4,060 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $211 | 7,045 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $213 | 4,386 | 0.0% |
| Vanguard Growth Index | FUND | 922908504 | $218 | 5,422 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $224 | 3,260 | 0.0% |
| Fresenius Med Care(FMS) | COM | 358029106 | $229 | 6,498 | 0.0% |
| Franklin Income Fd Cl C | FUND | 353496805 | $230 | 100,128 | 0.0% |
| Honeywell Intl.(HON) | COM | 438516106 | $237 | 2,987 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $241 | 3,801 | 0.0% |
| Nike Inc. Cl. B(NKE) | COM | 654106103 | $242 | 3,800 | 0.0% |
| Oaktree Capital Group, LLC Cl | COM | 674001201 | $242 | 4,600 | 0.0% |
| Permanent Portfolio Fd | FUND | 714199106 | $246 | 5,468 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $248 | 3,595 | 0.0% |
| Bemis Co. | COM | 081437105 | $254 | 6,500 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $257 | 2,770 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $266 | 4,219 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $268 | 4,200 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $276 | 5,453 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $278 | 3,211 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | INX | 97717W851 | $283 | 6,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $288 | 3,400 | 0.0% |
| Market Vectors Vietnam | INX | 57060U761 | $290 | 15,600 | 0.0% |
| iShares Msci Taiwan | INX | 464286731 | $291 | 21,900 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $292 | 12,600 | 0.0% |
| Vanguard Mid-Cap Index Fund | FUND | 922908843 | $293 | 11,303 | 0.0% |
| Harris Corp. | COM | 413875105 | $296 | 6,000 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $298 | 1,560 | 0.0% |
| Fidelity Spartan 500 Index Inv | FUND | 315911206 | $302 | 5,278 | 0.0% |
| Spdr S&P International Small C(GWX) | INX | 78463X871 | $303 | 10,516 | 0.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $318 | 8,530 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $320 | 8,846 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $322 | 9,275 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $324 | 5,014 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $340 | 6,609 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $342 | 4,597 | 0.0% |
| Msci Australia Index Fd(EWA) | INX | 464286103 | $349 | 15,456 | 0.0% |
| iShares Msci Singapore Index F | INX | 464286673 | $350 | 27,337 | 0.0% |
| Financial Select Spdr(XLF) | INX | 81369Y605 | $364 | 18,700 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $369 | 7,633 | 0.0% |
| iShares DJ US Medical Devices(IHI) | INX | 464288810 | $370 | 4,715 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $377 | 4,171 | 0.0% |
| Spdr S&P Intl Dividend(DWX) | INX | 78463X772 | $407 | 9,318 | 0.0% |
| Toyota Motor Corp.(TM) | COM | 892331307 | $422 | 3,500 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $448 | 4,540 | 0.0% |
| iShares Msci Hong Kong Index F(EWH) | INX | 464286871 | $448 | 24,470 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $458 | 5,916 | 0.0% |