Q3 2013 Holdings
Filed 2013-11-06 | 130 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 16,067 | 41.7% |
| Corning Inc(GLW) | COM | 219350105 | $897.0K | 61,510 | 33.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $262.0K | 11,168 | 9.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $35.7K | 212,709 | 1.3% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $25.2K | 200,395 | 0.9% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $22.9K | 498,329 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.5K | 1,185,442 | 0.8% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $18.6K | 318,635 | 0.7% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $18.4K | 512,635 | 0.7% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $16.6K | 311,880 | 0.6% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $14.0K | 292,365 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.9K | 345,723 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $12.8K | 56,454 | 0.5% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $11.4K | 130,335 | 0.4% |
| Powershares Water Resources | COM | 73935X575 | $10.7K | 449,244 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $9.8K | 97,084 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $8.8K | 18,385 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $6.2K | 70,295 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.5K | 138,525 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 46,444 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 62,430 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 168,796 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 145,665 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,343 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 59,342 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.4K | 84,884 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $4.4K | 115,251 | 0.2% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $4.2K | 90,079 | 0.2% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $3.9K | 76,415 | 0.1% |
| Monsanto | COM | 61166W101 | $3.9K | 37,750 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.7K | 39,480 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.6K | 54,144 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 48,007 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $3.6K | 28,775 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.3K | 100,393 | 0.1% |
| EMC | COM | 268648102 | $3.1K | 120,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,797 | 0.1% |
| Fluor(FLR) | COM | 343412102 | $2.8K | 39,372 | 0.1% |
| Target(TGT) | COM | 87612E106 | $2.7K | 42,548 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.7K | 86,460 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $2.7K | 15,775 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.6K | 27,910 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 24,720 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.0K | 73,785 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 16,015 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.9K | 43,072 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 28,395 | 0.1% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $1.8K | 18,056 | 0.1% |
| Fresenius Medical Care ADR(FMS) | COM | 358029106 | $1.7K | 52,240 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 49,090 | 0.1% |