Q3 2013 Holdings
Filed 2013-10-23 | 653 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $573.0K | 12,804 | 43.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 13,801 | 24.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $110.0K | 5,596 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $101.0K | 1,448 | 7.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $76.2K | 594,547 | 5.8% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $20.0K | 228 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0K | 310 | 1.0% |
| Darling International(DAR) | COM | 237266101 | $10.0K | 476 | 0.8% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $5.1K | 76,718 | 0.4% |
| Groupon Inc | COM | 399473107 | $3.9K | 350,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 42,215 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3K | 41,719 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.0K | 17,860 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.4K | 114,844 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 132,136 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 11,396 | 0.2% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $2.0K | 26,418 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 29,714 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 86,518 | 0.2% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $2.0K | 28,582 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | ETF | 464287507 | $1.7K | 13,395 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.6K | 9,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,401 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 40,102 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.4K | 12,703 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,791 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,729 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $1.1K | 10,515 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 24,340 | 0.1% |
| Comtech Telecomm(CMTL) | COM | 205826209 | $1.0K | 55 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $946 | 28,439 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $835 | 14,332 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $821 | 12,867 | 0.1% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $801 | 12,076 | 0.1% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $801 | 11,754 | 0.1% |
| Vasco Data Security Internatio | COM | 92230Y104 | $759 | 96,194 | 0.1% |
| General Electric Company | COM | 369604103 | $744 | 31,124 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $737 | 7,665 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $736 | 75,000 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $686 | 11,675 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 23,483 | 0.1% |
| Las Vegas Sands Inc(LVS) | COM | 517834107 | $664 | 10,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $663 | 16,444 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659 | 14,121 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $628 | 9,115 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $589 | 16,388 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $564 | 8,723 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $560 | 6,229 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $552 | 7,057 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $542 | 10,481 | 0.0% |