Q2 2013 Holdings
Filed 2013-07-17 | 165 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 91,790 | 51.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 31,502,314 | 18.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,038 | 14.5% |
| Barclays I Path(DJP) | DJUBS CMDT ETN36 | 06738C778 | $586.0K | 16,061 | 5.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $557.0K | 22,900 | 5.2% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $27.8K | 575,075 | 0.3% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $19.4K | 422,081 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.2K | 415,942 | 0.2% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $17.0K | 342,697 | 0.2% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $14.5K | 492,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 35,814 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.7K | 363,495 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $13.3K | 113,703 | 0.1% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.0K | 728,223 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.8K | 203,396 | 0.1% |
| Ace Limited | SHS | H0023R105 | $12.6K | 140,649 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $11.9K | 153,618 | 0.1% |
| Shire PLC ADR | SPONSORED ADR | 82481R106 | $11.9K | 125,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 143,369 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 169,380 | 0.1% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $11.5K | 662,765 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.0K | 412,150 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.9K | 150,493 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.9K | 174,321 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 386,661 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SMLCP GROW | 464287887 | $10.8K | 111,584 | 0.1% |
| Avago Technologies Ltd | SHS | Y0486S104 | $10.7K | 286,971 | 0.1% |
| Ishares Tr S & P Smallcap Value Index(IJS) | S&P SMLCP VALU | 464287879 | $10.7K | 114,767 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $10.6K | 55,349 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 124,952 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.2K | 113,439 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.2K | 197,464 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 94,377 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $7.8K | 190,149 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE | 464287408 | $6.4K | 85,051 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.4K | 64,313 | 0.1% |
| Vodafone Group PLC New ADR | SPONS ADR NEW | 92857W209 | $6.3K | 217,877 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P500 GRW | 464287309 | $6.1K | 72,621 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.8K | 10,968 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 61,904 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400 GRW | 464287606 | $4.9K | 38,240 | 0.0% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 26,225 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.2K | 57,350 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MIDCP VALU | 464287705 | $3.0K | 29,960 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 41,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,620 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 12,149 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $2.5K | 89,913 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 99,355 | 0.0% |