Q3 2013 Holdings
Filed 2013-11-12 | 229 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $712 | 24,785 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $738 | 24,299 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $744 | 30,267 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $747 | 18,892 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $760 | 14,072 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $772 | 18,942 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $774 | 13,221 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $792 | 11,439 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $811 | 7,511 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $822 | 26,411 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $838 | 22,432 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $840 | 11,761 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $887 | 16,416 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $921 | 8,178 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $970 | 11,627 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $981 | 11,315 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.0K | 32,389 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.0K | 1,012 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.1K | 16,202 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $1.1K | 10,379 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 6,003 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.2K | 7,169 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.3K | 31,629 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 20,256 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 28,887 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.4K | 19,611 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.4K | 24,747 | 0.0% |
| Vanguard S&P 500 ETF | OTHER | 922908413 | $1.4K | 18,755 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.4K | 15,449 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.5K | 22,828 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.5K | 14,241 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 16,380 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.5K | 47,547 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $1.5K | 50,489 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $1.7K | 49,008 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.7K | 16,109 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 51,068 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.8K | 9,304 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $1.8K | 37,915 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.8K | 2,087 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.9K | 35,625 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.9K | 27,958 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 25,113 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 37,904 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $2.0K | 39,282 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $2.0K | 10,898 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $2.0K | 9,685 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $2.0K | 24,206 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 32,712 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.2K | 64,460 | 0.0% |