Q2 2013 Holdings
Filed 2013-08-02 | 243 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 75,450 | 84.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $213.0K | 3,513 | 5.7% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $43.0K | 400 | 1.2% |
| Schw Emg Mkt Eq Etf(SCHE) | COMMON STOCK | 808524706 | $14.4K | 618,303 | 0.4% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $14.0K | 251,007 | 0.4% |
| Spdr Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | $11.9K | 300,270 | 0.3% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $10.9K | 421,432 | 0.3% |
| Spdr Series Trust Brcly EM Local ETF(EBND) | COMMON STOCK | 78464A391 | $9.1K | 306,384 | 0.2% |
| Vodafone Group Plc ADR | COMMON STOCK | 92857W209 | $8.4K | 293,668 | 0.2% |
| U S Bancorp Del New(USB) | COMMON STOCK | 902973304 | $8.4K | 231,273 | 0.2% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $8.2K | 195,875 | 0.2% |
| Express Scripts Inc Com | COMMON STOCK | 302182100 | $7.8K | 126,833 | 0.2% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.8K | 204,136 | 0.2% |
| IShares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $7.7K | 73,589 | 0.2% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $7.6K | 63,415 | 0.2% |
| Spdr Series Trust Db Intl Govt(WIP) | COMMON STOCK | 78464A490 | $7.4K | 129,257 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1K | 17,933 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.8K | 81,837 | 0.2% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $6.7K | 123,927 | 0.2% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $6.5K | 90,499 | 0.2% |
| C V S / Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.5K | 113,108 | 0.2% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $6.4K | 182,107 | 0.2% |
| Schwab Strategic Tr Intl SC Equity ETF(SCHC) | COMMON STOCK | 808524888 | $6.1K | 226,692 | 0.2% |
| Valeant Pharma Intl | COMMON STOCK | 91911K102 | $6.1K | 70,555 | 0.2% |
| Covidien Plc F | COMMON STOCK | G2554F113 | $5.8K | 92,266 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $5.7K | 129,803 | 0.2% |
| Precision Castparts Cp Com | COMMON STOCK | 740189105 | $5.6K | 24,563 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.5K | 47,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.4K | 59,267 | 0.1% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $5.2K | 67,481 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.2K | 58,140 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.1K | 116,010 | 0.1% |
| China Mobile Ltd ADR F Sponsored ADR | COMMON STOCK | 16941M109 | $4.8K | 93,330 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $4.8K | 57,547 | 0.1% |
| Marathon Pete Corp Com(MPC) | COMMON STOCK | 56585A102 | $4.8K | 67,467 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $4.8K | 233,241 | 0.1% |
| National Grid Plc ADR F Sponsored ADR | COMMON STOCK | 636274300 | $4.7K | 82,205 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $4.6K | 72,365 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $4.6K | 52,900 | 0.1% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $4.5K | 99,077 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $4.5K | 63,449 | 0.1% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $4.5K | 100,187 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5K | 54,692 | 0.1% |
| ABB Ltd Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $4.5K | 206,297 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $4.0K | 47,123 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $4.0K | 96,760 | 0.1% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON STOCK | 922042676 | $3.6K | 66,780 | 0.1% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $3.5K | 110,540 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | COMMON STOCK | 808524102 | $3.4K | 88,463 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.8K | 79,175 | 0.1% |