Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $502 | 8,580 | 0.0% |
| Ishr S&P U.S. PRD STK(PFF) | U.S. PRD STK | 464288687 | $503 | 13,240 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $505 | 4,091 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $516 | 8,393 | 0.0% |
| Walgreen Co | COM | 931422109 | $522 | 9,702 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $524 | 7,289 | 0.0% |
| Ishares Msci Australia(EWA) | MSCI AUST | 464286103 | $524 | 20,746 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $531 | 9,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $532 | 9,202 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $533 | 8,080 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $534 | 17,600 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $542 | 7,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $544 | 6,424 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $545 | 7,902 | 0.0% |
| Ishares(IUSV) | RUSSELL 3000 VALUE | 464287663 | $551 | 4,875 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $553 | 18,158 | 0.0% |
| Monsanto Co (New) | COM | 61166W101 | $554 | 5,302 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $558 | 11,575 | 0.0% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $567 | 7,985 | 0.0% |
| Ishares(IUSG) | RUSSELL 3000 GROWTH | 464287671 | $574 | 8,935 | 0.0% |
| Ishares Emerging MKT(EMB) | BONDS | 464288281 | $576 | 5,280 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $584 | 25,750 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $587 | 13,567 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $591 | 14,680 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $598 | 42,435 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $601 | 7,709 | 0.0% |
| Ishares National(SUB) | 0-5 YR MUNIS | 464288158 | $602 | 5,670 | 0.0% |
| Ishares Msci Canada(EWC) | MSCI CDA | 464286509 | $615 | 21,697 | 0.0% |
| KKR & Co LLP | LTDP | 48248M102 | $617 | 30,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $618 | 6,485 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $621 | 7,485 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $623 | 12,775 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $624 | 15,259 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $628 | 18,400 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $633 | 13,752 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN MLP ENT | 46625H365 | $639 | 14,331 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $652 | 23,615 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $669 | 2,559 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $678 | 12,797 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $683 | 20,486 | 0.0% |
| CBS Corp New | CL B | 124857202 | $683 | 12,391 | 0.0% |
| Nuveen CA Select Quality MUN | COM | 670975101 | $697 | 49,905 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $701 | 9,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $702 | 6,590 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $717 | 12,853 | 0.0% |
| Ishares DJ Select(DVY) | DIVIDEND INDEX | 464287168 | $718 | 10,830 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $721 | 22,632 | 0.0% |
| Praxair Inc | COM | 74005P104 | $724 | 6,024 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $731 | 14,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $733 | 7,324 | 0.0% |