Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 10,402 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $1.4K | 11,662 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 20,360 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.5K | 148,499 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 18,150 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 15,450 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 13,189 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 18,612 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 35,167 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 23,486 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 20,249 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,996 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.7K | 42,859 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 4,244 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $1.7K | 81,243 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 10,154 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 24,863 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.8K | 147,718 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 20,097 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 26,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 23,775 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 68,911 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.9K | 265,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,551 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 52,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 48,452 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $2.0K | 159,706 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 91,868 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 49,269 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 36,335 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 18,800 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 25,041 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 24,177 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 34,650 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $2.2K | 51,247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 24,662 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.3K | 140,723 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 44,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 53,081 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 25,666 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.4K | 77,968 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 42,997 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 22,932 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 45,026 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.6K | 44,655 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 73,312 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 176,766 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 22,708 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 73,648 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 53,300 | 0.0% |