Q3 2013 Holdings
Filed 2013-10-30 | 148 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $176 | 10,158 | 0.0% |
| Vanguard Growth Index | FUND | 922908504 | $207 | 4,745 | 0.0% |
| Fresenius Med Care(FMS) | COM | 358029106 | $210 | 6,498 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $222 | 2,536 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $224 | 4,386 | 0.0% |
| Vanguard Balanced Index | FUND | 921931101 | $227 | 8,676 | 0.0% |
| Honeywell Intl.(HON) | COM | 438516106 | $227 | 2,737 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $230 | 3,595 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $235 | 4,060 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $236 | 3,260 | 0.0% |
| Franklin Income Fd Cl C | FUND | 353496805 | $238 | 101,372 | 0.0% |
| Oaktree Capital Group, LLC Cl | COM | 674001201 | $241 | 4,600 | 0.0% |
| Vanguard Small Cap Index Fund | FUND | 922908702 | $244 | 4,970 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $250 | 3,602 | 0.0% |
| Bemis Co. | COM | 081437105 | $254 | 6,500 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $254 | 2,877 | 0.0% |
| Permanent Portfolio Fd | FUND | 714199106 | $272 | 5,740 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $272 | 4,219 | 0.0% |
| Nike Inc. Cl. B(NKE) | COM | 654106103 | $276 | 3,800 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $276 | 4,200 | 0.0% |
| Market Vectors Vietnam | INX | 57060U761 | $279 | 15,600 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $288 | 2,670 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $291 | 3,180 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $296 | 8,675 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $297 | 5,703 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | INX | 97717W851 | $297 | 6,200 | 0.0% |
| iShares Msci Taiwan | INX | 464286731 | $305 | 21,900 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $309 | 12,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $313 | 3,400 | 0.0% |
| Vanguard Mid-Cap Index Fund | FUND | 922908843 | $317 | 11,348 | 0.0% |
| Fidelity Spartan 500 Index Inv | FUND | 315911206 | $321 | 5,367 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $324 | 8,846 | 0.0% |
| Spdr S&P International Small C(GWX) | INX | 78463X871 | $333 | 10,190 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $339 | 5,014 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $340 | 4,597 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $352 | 6,609 | 0.0% |
| Harris Corp. | COM | 413875105 | $356 | 6,000 | 0.0% |
| iShares Msci Singapore Index F | INX | 464286673 | $365 | 27,337 | 0.0% |
| Financial Select Spdr(XLF) | INX | 81369Y605 | $372 | 18,700 | 0.0% |
| Msci Australia Index Fd(EWA) | INX | 464286103 | $376 | 14,896 | 0.0% |
| Spdr S&P Intl Dividend(DWX) | INX | 78463X772 | $388 | 8,327 | 0.0% |
| iShares DJ US Medical Devices(IHI) | INX | 464288810 | $393 | 4,640 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $406 | 4,067 | 0.0% |
| Mondelez Intl. Corp.(MDLZ) | COM | 609207105 | $427 | 13,600 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $441 | 5,816 | 0.0% |
| Toyota Motor Corp.(TM) | COM | 892331307 | $448 | 3,500 | 0.0% |
| Yorkville High Income MLP | INX | 301505103 | $461 | 25,250 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $469 | 4,190 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $480 | 10,372 | 0.0% |
| iShares Msci Hong Kong Index F(EWH) | INX | 464286871 | $490 | 24,470 | 0.0% |