Q2 2013 Holdings
Filed 2013-08-09 | 135 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $206 | 6,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214 | 1,796 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $216 | 4,528 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $219 | 5,248 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $220 | 17,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $226 | 9,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $229 | 2,420 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $237 | 4,083 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $239 | 17,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $242 | 1,571 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $249 | 2,565 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $250 | 2,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $251 | 4,593 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $262 | 3,535 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $271 | 7,584 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $273 | 3,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291 | 7,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $292 | 5,025 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $295 | 5,151 | 0.0% |
| Praxair Inc | COM | 74005P104 | $301 | 2,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 3,994 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $314 | 7,612 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $319 | 6,080 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333 | 8,249 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $353 | 4,223 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $354 | 9,095 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $358 | 10,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $364 | 5,630 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 10,589 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $374 | 3,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $396 | 3,866 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $413 | 5,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $419 | 6,333 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $432 | 5,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $434 | 1,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $450 | 16,064 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $452 | 9,738 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $468 | 11,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $495 | 7,835 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497 | 6,266 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $515 | 6,025 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $548 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $565 | 14,833 | 0.0% |
| General Electric Co | COM | 369604103 | $578 | 24,939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $585 | 14,576 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $611 | 12,580 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $617 | 4,784 | 0.0% |
| Techne Corp | COM | 878377100 | $646 | 9,350 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $687 | 16,704 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $699 | 18,480 | 0.0% |