Q2 2013 Holdings
Filed 2013-08-13 | 784 holdings | $956.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $15.4M | 170,618 | 1.6% |
| Harbor FD Intl FD | MUTUAL | 411511306 | $14.5M | 233,133 | 1.5% |
| IVY FDS Inc Asset STR | MUTUAL | 466001864 | $14.4M | 533,222 | 1.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $12.7M | 32,087 | 1.3% |
| General Electric Co | COMMON | 369604103 | $12.5M | 541,045 | 1.3% |
| I B M(IBM) | COMMON | 459200101 | $11.4M | 59,482 | 1.2% |
| Touchstn Sands CP SLC | MUTUAL | 89155H827 | $11.0M | 793,527 | 1.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $10.8M | 305,477 | 1.1% |
| Columbia Select LG CA | MUTUAL | 19765Y688 | $10.7M | 697,593 | 1.1% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $10.6M | 210,015 | 1.1% |
| Johnson&johnson(JNJ) | COMMON | 478160104 | $10.2M | 118,503 | 1.1% |
| Procter&gamble(PG) | COMMON | 742718109 | $9.0M | 116,992 | 0.9% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $8.9M | 75,106 | 0.9% |
| Intel Corp(INTC) | COMMON | 458140100 | $8.8M | 365,191 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.3M | 297,517 | 0.9% |
| Touchstone Arbitrage | MUTUAL | 89155T714 | $7.8M | 713,296 | 0.8% |
| Frankln Income Fund(FRIAX) | MUTUAL | 353496847 | $7.8M | 3,440,015 | 0.8% |
| Artisan Midcp Value F | MUTUAL | 04314H709 | $7.5M | 307,834 | 0.8% |
| MFS X Intl Invs CL I | MUTUAL | 55273E822 | $7.5M | 236,151 | 0.8% |
| Pimco All Asset Auth | MUTUAL | 72201M438 | $7.4M | 721,548 | 0.8% |
| First Eagle Overseas | MUTUAL | 32008F200 | $7.1M | 311,229 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.9M | 114,576 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $6.8M | 147,048 | 0.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.6M | 191,147 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $6.4M | 104,773 | 0.7% |
| Phillip Morris Intl I(PM) | COMMON | 718172109 | $6.3M | 73,134 | 0.7% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.3M | 180,381 | 0.7% |
| Munder Mid CP Core GR | MUTUAL | 626124242 | $6.2M | 165,687 | 0.7% |
| American Funds Washin(AWSHX) | MUTUAL | 939330106 | $6.0M | 170,344 | 0.6% |
| JH GLB Absol RET STR | MUTUAL | 47804M878 | $5.8M | 536,193 | 0.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.8M | 140,288 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.8M | 143,979 | 0.6% |
| J.P. Morgan Chase & C(JPM) | COMMON | 46625H100 | $5.7M | 107,132 | 0.6% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $5.5M | 123,750 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $5.5M | 53,766 | 0.6% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $5.5M | 87,874 | 0.6% |
| Oppenheimer DEV Mkts | MUTUAL | 683974505 | $5.2M | 156,356 | 0.5% |
| Mainstay Marketfield | MUTUAL | 56064B852 | $5.2M | 306,988 | 0.5% |
| Columbia DIV Oppty FD | MUTUAL | 19763P192 | $5.2M | 536,456 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $5.0M | 60,899 | 0.5% |
| Principal Globl Divrs | MUTUAL | 74255L860 | $5.0M | 359,644 | 0.5% |
| JH III Discplnd VAL C | MUTUAL | 47803U640 | $4.9M | 297,279 | 0.5% |
| DEL GR EQ II VAL Inst | MUTUAL | 24610C857 | $4.9M | 338,441 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $4.7M | 48,170 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $4.6M | 46,832 | 0.5% |
| DWS Discplnd MKT Ntrl | MUTUAL | 233376870 | $4.6M | 470,668 | 0.5% |
| Vodafone GRP PLC New | COMMON | 92857W209 | $4.5M | 157,613 | 0.5% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $4.5M | 61,491 | 0.5% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $4.5M | 54,185 | 0.5% |
| MFS SER TR I Value FD | MUTUAL | 552983694 | $4.5M | 151,671 | 0.5% |