Q2 2013 Holdings
Filed 2013-08-12 | 83 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar(CAT) | COM | 149123101 | $207 | 2,512 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $213 | 6,938 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $226 | 4,502 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $240 | 5,260 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $240 | 9,680 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $270 | 1,850 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $272 | 3,050 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $279 | 6,260 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $287 | 7,875 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $295 | 6,479 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $296 | 3,640 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $299 | 4,320 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $305 | 4,724 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $341 | 7,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $357 | 10,465 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $367 | 7,485 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $378 | 3,900 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $415 | 7,866 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $427 | 6,770 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $489 | 17,482 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $515 | 4,885 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $556 | 8,247 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $632 | 9,225 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $689 | 3,605 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $713 | 20,122 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $757 | 42,410 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $771 | 9,960 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $776 | 16,640 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $779 | 17,635 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $808 | 23,165 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $839 | 10,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913 | 10,640 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $965 | 11,680 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $1.0K | 15,680 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.1K | 95,080 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $1.2K | 14,797 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,197 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $1.3K | 31,150 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $1.4K | 15,060 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $1.4K | 22,305 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $1.4K | 36,055 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $1.5K | 56,790 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.5K | 26,357 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.5K | 56,992 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.5K | 55,241 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.6K | 2,745 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 44,606 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 22,525 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.6K | 17,545 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.6K | 26,256 | 0.0% |