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 |
|---|---|---|---|---|---|
| Kraft Foods Group Inc. | COM | 50076Q106 | $495 | 9,436 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $501 | 16,603 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $514 | 3,075 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $521 | 11,100 | 0.0% |
| Spdr S&P Emerging Mkts Dividen(EDIV) | INX | 78463X533 | $539 | 13,359 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $561 | 5,884 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $567 | 17,800 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $602 | 11,966 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $606 | 11,133 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $628 | 7,688 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $660 | 6,535 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $691 | 13,782 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $697 | 8,700 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $697 | 9,080 | 0.0% |
| Walgreen Co. | COM | 931422109 | $725 | 13,485 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $744 | 12,550 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $756 | 16,335 | 0.0% |
| Market Vectors Gold Miners Fun | COM | 57060U100 | $761 | 30,411 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $795 | 15,371 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $805 | 15,180 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $816 | 7,653 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $866 | 7,252 | 0.0% |
| DuPont, E.I. de Nemours | COM | 263534109 | $939 | 16,030 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $947 | 7,427 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $976 | 7,861 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | INX | 464288448 | $1.0K | 27,674 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $1.1K | 4,665 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $1.1K | 6,390 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $1.1K | 6,840 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.3K | 53,412 | 0.0% |
| Nuveen Equity Prem Oppty Fd | COM | 6706EM102 | $1.3K | 106,500 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 14,144 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.3K | 20,153 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 41,357 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 13,227 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.7K | 36,164 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $1.8K | 25,728 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 11,354 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $1.8K | 43,240 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $1.8K | 23,512 | 0.0% |
| Alps Alerian Infrastructure ML(AMLPUSD) | INX | 00162Q866 | $1.9K | 105,859 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 30,566 | 0.0% |
| UBS E-Tracs Wells Fargo Bus De | INX | 902641588 | $1.9K | 73,550 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 26,708 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $2.0K | 26,262 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $2.3K | 35,672 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.3K | 26,977 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.4K | 56,739 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.4K | 20,465 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $2.4K | 73,850 | 0.0% |