Q3 2013 Holdings
Filed 2013-10-24 | 220 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 124,837 | 89.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $251.0K | 3,613 | 4.0% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $53.0K | 400 | 0.8% |
| Schw Emg Mkt Eq Etf(SCHE) | COMMON STOCK | 808524706 | $16.0K | 652,333 | 0.3% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $15.6K | 257,617 | 0.3% |
| Spdr Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | $12.8K | 321,642 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $12.4K | 438,567 | 0.2% |
| Vodafone Group Plc ADR | COMMON STOCK | 92857W209 | $10.1K | 287,418 | 0.2% |
| Spdr Series Trust Brcly EM Local ETF(EBND) | COMMON STOCK | 78464A391 | $9.9K | 325,904 | 0.2% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $9.5K | 197,520 | 0.2% |
| U S Bancorp Del New(USB) | COMMON STOCK | 902973304 | $8.5K | 231,353 | 0.1% |
| Express Scripts Inc Com | COMMON STOCK | 302182100 | $8.2K | 132,123 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.1K | 17,091 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $8.1K | 63,517 | 0.1% |
| Spdr Series Trust Db Intl Govt(WIP) | COMMON STOCK | 78464A490 | $7.9K | 131,927 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $7.8K | 230,114 | 0.1% |
| Covidien Plc F | COMMON STOCK | G2554F113 | $7.7K | 125,682 | 0.1% |
| Schwab Strategic Tr Intl SC Equity ETF(SCHC) | COMMON STOCK | 808524888 | $7.7K | 248,237 | 0.1% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $7.6K | 102,559 | 0.1% |
| Valeant Pharma Intl | COMMON STOCK | 91911K102 | $7.5K | 71,845 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.5K | 209,676 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.9K | 82,702 | 0.1% |
| C V S / Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.5K | 114,868 | 0.1% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $6.2K | 119,787 | 0.1% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $6.1K | 117,367 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.0K | 49,938 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $5.8K | 133,374 | 0.1% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $5.8K | 67,598 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 72,857 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $5.8K | 64,633 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.7K | 61,465 | 0.1% |
| Precision Castparts Cp Com | COMMON STOCK | 740189105 | $5.7K | 25,196 | 0.1% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $5.5K | 176,990 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $5.4K | 250,056 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $5.2K | 71,605 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 60,442 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.1K | 125,040 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.1K | 153,518 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.1K | 59,577 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $4.9K | 58,565 | 0.1% |
| ABB Ltd Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $4.9K | 207,667 | 0.1% |
| Marathon Pete Corp Com(MPC) | COMMON STOCK | 56585A102 | $4.8K | 75,150 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $4.8K | 98,490 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $4.8K | 61,949 | 0.1% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $4.4K | 102,272 | 0.1% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON STOCK | 922042676 | $4.0K | 70,715 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | COMMON STOCK | 808524102 | $3.6K | 86,888 | 0.1% |
| Vanguard Scottsdale Fd Shrt-Term Corp(VCSH) | COMMON STOCK | 92206C409 | $2.8K | 34,840 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.6K | 34,087 | 0.0% |
| IShares Gold Trust IShares(IAUUSD) | COMMON STOCK | 464285105 | $2.4K | 184,756 | 0.0% |