Q3 2013 Holdings
Filed 2013-10-29 | 789 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $116.5K | 1,106,594 | 5.4% |
| Spdr Gold Trust(GLD) | Gold Shares | 78463V107 | $101.6K | 792,468 | 4.7% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $90.0K | 1,045,630 | 4.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | Common | 72201R833 | $85.6K | 843,746 | 3.9% |
| Tortoise Energy Infrastructure Corp | Common | 89147L100 | $60.9K | 1,326,437 | 2.8% |
| Vanguard Msci Emerging Markets Index ETF(VWO) | MSCI EMG. ETF | 922042858 | $46.5K | 1,159,579 | 2.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $43.8K | 579,530 | 2.0% |
| International Business Machines COM(IBM) | Common | 459200101 | $43.7K | 236,245 | 2.0% |
| Apple Inc(AAPL) | Common | 037833100 | $41.5K | 86,997 | 1.9% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMERG MK IDX | 464287234 | $37.3K | 914,899 | 1.7% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $34.8K | 322,861 | 1.6% |
| General Electric Co COM | Common | 369604103 | $34.6K | 1,447,870 | 1.6% |
| Tortoise MLP Fund | Common | 89148B101 | $34.3K | 1,266,106 | 1.6% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $32.6K | 409,821 | 1.5% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $29.7K | 342,855 | 1.4% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $29.2K | 876,521 | 1.3% |
| National Oilwell Varco Inc COM(NOVEUR) | Common | 637071101 | $28.1K | 359,953 | 1.3% |
| Chevron Corp COM(CVX) | Common | 166764100 | $27.7K | 227,829 | 1.3% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $25.6K | 425,539 | 1.2% |
| Home Depot Inc COM(HD) | Common | 437076102 | $25.4K | 335,102 | 1.2% |
| Chubb Corp COM | Common | 171232101 | $24.6K | 275,291 | 1.1% |
| Google Inc CL A | Common | 38259P508 | $24.1K | 27,562 | 1.1% |
| Stericycle Inc COM(SRCLEUR) | Common | 858912108 | $23.9K | 207,003 | 1.1% |
| Mcdonald's Corp COM(MCD) | Common | 580135101 | $21.9K | 227,953 | 1.0% |
| Express Scripts Holding Co | Common | 30219G108 | $21.7K | 351,638 | 1.0% |
| State Street Corp COM(STT) | Common | 857477103 | $21.3K | 324,499 | 1.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VAL IDX | 464287630 | $21.3K | 232,185 | 1.0% |
| TJX COS Inc COM (New)(TJX) | Common | 872540109 | $20.9K | 370,050 | 1.0% |
| Vanguard REIT Index ETF(VNQ) | REIT INDEX ETF | 922908553 | $20.8K | 315,122 | 1.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $20.5K | 496,644 | 0.9% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $20.1K | 83,849 | 0.9% |
| CVS Caremark Corp COM(CVS) | Common | 126650100 | $19.6K | 346,070 | 0.9% |
| Merck & Co Inc (New)(MRK) | Common | 58933Y105 | $19.2K | 403,293 | 0.9% |
| Cisco Systems Inc COM(CSCO)A | Common | 17275R102 | $18.8K | 800,405 | 0.9% |
| US Bancorp COM (New)(USB) | Common | 902973304 | $18.2K | 498,388 | 0.8% |
| Apache Corp COM(9990302D) | Common | 037411105 | $17.7K | 208,011 | 0.8% |
| Abbvie Inc(ABBV)A | Common | 00287Y109 | $17.6K | 393,865 | 0.8% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $17.3K | 111,624 | 0.8% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $16.9K | 251,605 | 0.8% |
| 3M Company COM(MMM) | Common | 88579Y101 | $16.9K | 141,795 | 0.8% |
| Walt Disney Holding Co(DIS) | Common | 254687106 | $16.9K | 261,381 | 0.8% |
| Emerson Electric Co COM(EMR) | Common | 291011104 | $16.4K | 253,517 | 0.8% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $16.4K | 110,441 | 0.8% |
| Coca-Cola Co COM(KO) | Common | 191216100 | $16.0K | 423,334 | 0.7% |
| Public Storage COM(PSA) | Common | 74460D109 | $16.0K | 99,451 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $15.8K | 305,911 | 0.7% |
| Intel Corp COM(INTC) | Common | 458140100 | $15.4K | 669,750 | 0.7% |
| M & T Bank Corp COM(MTB) | Common | 55261F104 | $14.5K | 129,817 | 0.7% |
| Abbott Laboratories(ABT) | Common | 002824100 | $14.5K | 435,744 | 0.7% |
| Cabot Corp COM(CBT) | Common | 127055101 | $14.4K | 336,241 | 0.7% |