Q2 2013 Holdings
Filed 2013-07-24 | 199 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $392 | 4,220 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $404 | 3,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $405 | 5,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $411 | 9,194 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $417 | 6,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $451 | 12,759 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $469 | 35,732 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $479 | 10,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $482 | 10,033 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $489 | 7,378 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $492 | 7,152 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $499 | 120,000 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $506 | 5,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $517 | 5,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $526 | 13,108 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $540 | 13,082 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $570 | 9,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $574 | 7,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $586 | 24,154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $609 | 5,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $641 | 12,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $683 | 8,837 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $684 | 9,021 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $742 | 10,730 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $756 | 17,558 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $793 | 14,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 25,266 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $929 | 56,830 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $938 | 11,203 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $980 | 12,726 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,291 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 14,965 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.1K | 8,698 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 49,205 | 0.1% |
| Sapient Corp | COM | 803062108 | $1.2K | 91,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 13,864 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,373 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.2K | 14,455 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 27,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 49,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,547 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,337 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.7K | 23,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 15,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 4,968 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 29,625 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 39,147 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 41,050 | 0.2% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $3.4K | 36,674 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 16,813 | 0.2% |