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 |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | CLA | 115637209 | $3.8K | 56,220 | 0.0% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAI | 464287598 | $3.9K | 45,036 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 84,053 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $4.0K | 103,636 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 70,244 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.1K | 109,716 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.2K | 99,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 58,294 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 54,613 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 62,244 | 0.0% |
| Questar Corp | COM | 748356102 | $4.3K | 190,325 | 0.0% |
| Vanguard Interm Corp(VCIT) | INT TERM | 92206C870 | $4.3K | 51,444 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 142,882 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.4K | 111,927 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 118,325 | 0.0% |
| Ishares Non-US Stocks(ACWX) | MSCI ACWI US | 464288240 | $4.5K | 100,775 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 63,093 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.7K | 100,014 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 111,408 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 112,966 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 127,016 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 31,884 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.0K | 55,249 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.1K | 113,391 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.1K | 133,418 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.2K | 304,152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 87,940 | 0.0% |
| Ishares(IWF) | RUSSELL 1000 GROWTH | 464287614 | $5.3K | 67,357 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.4K | 77,972 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $5.7K | 118,805 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.7K | 61,175 | 0.0% |
| Diamonds TR(DIA) | UNIT SER 1 | 78467X109 | $5.7K | 37,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 64,977 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.0K | 265 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $6.1K | 50,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 36 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 38,778 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 179,145 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 81,687 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.3K | 135,510 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 153,644 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.5K | 114,049 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.6K | 100,386 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 82,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 72,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 148,924 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 100,431 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 45,077 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 96,334 | 0.0% |
| Diageo P L C(DGED) | SPNSRD ADR NEW | 25243Q205 | $7.0K | 55,173 | 0.0% |