Q2 2013 Holdings
Filed 2013-07-29 | 606 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $104 | 3,639 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $105 | 6,207 | 0.0% |
| Medtronic Inc | COM | 585055106 | $107 | 2,083 | 0.0% |
| iShares Morningstar Mid Value(IMCV) | ETF | 464288406 | $107 | 1,100 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $108 | 1,503 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $109 | 2,758 | 0.0% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $111 | 1,545 | 0.0% |
| Compuware Corp | COM | 205638109 | $112 | 10,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $116 | 1,178 | 0.0% |
| Allergan | COM | 018490102 | $117 | 1,388 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $117 | 1,705 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $128 | 6,729 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $129 | 1,576 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $140 | 1,683 | 0.0% |
| Ferrellgas Partners LP | Exchange Traded | 315293100 | $140 | 6,489 | 0.0% |
| Buckeye Partners LP | Exchange Traded | 118230101 | $140 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $143 | 4,079 | 0.0% |
| North European Oil Royalty(NRT) | COM | 659310106 | $144 | 5,932 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $146 | 2,664 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $147 | 1,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149 | 2,431 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $157 | 2,752 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $161 | 3,470 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $165 | 3,731 | 0.0% |
| Berkshire Hathaway, Inc(BRK/A) | COM | 084670108 | $169 | 1 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $172 | 5,620 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $172 | 2,721 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $175 | 4,204 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $179 | 851 | 0.0% |
| Plains All American Pipeline L(PAA) | Exchange Traded | 726503105 | $180 | 3,220 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $182 | 2,620 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $186 | 2,400 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $191 | 2,980 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $197 | 2,703 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $199 | 4,434 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $201 | 13,013 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $209 | 3,643 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $209 | 3,640 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $211 | 2,660 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $223 | 5,398 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $223 | 5,793 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $228 | 2,225 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $229 | 2,837 | 0.0% |
| Google Inc | COM | 38259P508 | $235 | 267 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $239 | 2,269 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $250 | 4,504 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $252 | 6,329 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $289 | 1,582 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $289 | 7,352 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $297 | 3,430 | 0.0% |