Q3 2013 Holdings
Filed 2013-10-30 | 161 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 90,265 | 56.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 30,625,993 | 18.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 36,788 | 14.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $478.0K | 20,396 | 4.3% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $33.6K | 650,858 | 0.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4K | 584,007 | 0.2% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $22.6K | 484,750 | 0.2% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $20.1K | 355,503 | 0.2% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $18.2K | 508,863 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.9K | 433,886 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 36,686 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $17.4K | 272,719 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $17.4K | 112,591 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $16.1K | 31,053 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.3K | 359,796 | 0.1% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $15.2K | 127,141 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $13.9K | 154,884 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.8K | 434,912 | 0.1% |
| Ace Limited | SHS | H0023R105 | $13.6K | 145,824 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.4K | 211,352 | 0.1% |
| Avago Technologies Ltd | SHS | Y0486S104 | $13.2K | 306,089 | 0.1% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.1K | 742,124 | 0.1% |
| Barclays I Path(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.0K | 346 | 0.1% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $12.8K | 694,343 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.3K | 159,645 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $12.2K | 112,665 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 152,480 | 0.1% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $11.8K | 115,542 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.1K | 177,020 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $11.1K | 59,940 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 366,662 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 104,491 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.5K | 187,316 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $8.8K | 109,824 | 0.1% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $7.4K | 209,050 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.2K | 154,160 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 87,780 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 75,860 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 57,484 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 66,469 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 37,014 | 0.0% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 29,350 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 42,223 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.3K | 56,562 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 22,663 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $2.6K | 89,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,017 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,834 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 96,866 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 31,715 | 0.0% |