Q2 2013 Holdings
Filed 2013-08-06 | 88 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COM | 82967N108 | $50 | 15,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $114 | 10,340 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200 | 29,767 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208 | 11,521 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211 | 5,452 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $228 | 14,768 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $231 | 2,125 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $234 | 6,468 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $242 | 6,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $247 | 5,150 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $253 | 9,642 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $262 | 8,260 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $262 | 20,384 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $262 | 4,366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 7,583 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $270 | 10,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $283 | 2,415 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $336 | 5,476 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $363 | 8,121 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $366 | 7,555 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $376 | 9,856 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $400 | 7,165 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $459 | 7,933 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $582 | 12,726 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $617 | 5,511 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $624 | 8,302 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $634 | 11,151 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $639 | 12,320 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $719 | 15,210 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $725 | 29,236 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $732 | 13,935 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $735 | 3,652 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $739 | 9,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749 | 8,286 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $753 | 16,466 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $764 | 7,862 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $775 | 18,885 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $796 | 10,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $828 | 21,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $830 | 9,587 | 0.0% |
| HCP Inc | COM | 40414L109 | $835 | 18,377 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $850 | 12,825 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $859 | 12,490 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $859 | 23,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $870 | 24,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $880 | 8,594 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $883 | 17,852 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $893 | 31,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $905 | 8,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $909 | 25,679 | 0.0% |