Q2 2013 Holdings
Filed 2013-08-12 | 207 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ Select Dividend IND(DVY) | OTR | 464287168 | $831 | 12,982 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $834 | 12,021 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $857 | 27,735 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $962 | 11,207 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $977 | 30,440 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTR | 808524870 | $1.0K | 18,614 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.0K | 12,369 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.0K | 1,261 | 0.0% |
| BHP Billiton LTD Spons ADR | COMMON STOCK | 88606108 | $1.1K | 18,960 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 5,950 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTR | 81369Y100 | $1.2K | 31,792 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $1.3K | 48,102 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 20,565 | 0.0% |
| Vanguard S&P 500 ETF | OTR | 922908413 | $1.4K | 18,755 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.4K | 15,583 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 16,333 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 28,289 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.4K | 21,943 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.4K | 55,774 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.4K | 22,779 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.5K | 25,077 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $1.5K | 46,557 | 0.0% |
| Ishares TR S&P NAT Muni Bond F(MUB) | OTR | 464288414 | $1.5K | 14,667 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $1.6K | 36,244 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.6K | 16,366 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | OTR | 464287556 | $1.7K | 9,833 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.7K | 9,448 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.7K | 18,146 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 50,184 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.9K | 2,118 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 26,008 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $2.0K | 11,068 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $2.0K | 39,883 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.0K | 31,256 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 33,988 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $2.1K | 5,282 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 23,008 | 0.0% |
| Ishares Barclays 1-3 Year Trea(SHY) | OTR | 464287457 | $2.1K | 25,477 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 40,874 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.2K | 38,848 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.2K | 65,178 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.5K | 107,118 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 60,552 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 43,951 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.0K | 37,109 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 25,861 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.2K | 36,364 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $3.7K | 73,349 | 0.0% |
| Powershares Build America PO | OTR | 73937B407 | $4.2K | 147,580 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 53,943 | 0.0% |