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Q3 2013 Holdings

Filed 2013-11-06 | 832 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Elec Co COM(EMR)COM291011104$1.1K16,6130.0%
Nuveen MUN High Income Opportunity FD COM(NMZ)COM670682103$1.1K92,0940.0%
Powershares Exchange-Traded FD TR Dynamic Large Cap Value PortCOM73935X708$1.1K41,5520.0%
Freeport-Mcmoran Copper & Gold Inc CL B(FCX)COM35671D857$1.1K32,9840.0%
V F Corp COM(VFC)COM918204108$1.1K5,5190.0%
Ford Motor Co del COM PAR(F)COM345370860$1.1K67,2820.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)COM922908736$1.1K13,4620.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)COM464288513$1.1K12,4600.0%
Markwest Energy Partners L P Unit LTD Partnership INTCOM570759100$1.1K15,8900.0%
American Cap AGY Corp COMCOM02503X105$1.1K50,9160.0%
Piedmont Office Rlty TR Inc COM CL A(PDM)COM720190206$1.2K66,9410.0%
Pioneer MUN High Income TR COM SHS(XMHIX)COM723763108$1.2K82,3350.0%
Ecolab Inc(ECL)COM278865100$1.2K12,0090.0%
Union Pacific Corp COM(UNP)COM907818108$1.2K7,6320.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$1.2K12,1500.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$1.2K19,0050.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.2K9,5060.0%
WAL Mart Stores Inc COM(WMT)COM931142103$1.2K16,5170.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)COM136375102$1.2K12,1870.0%
Harris Corp delCOM413875105$1.2K21,0790.0%
Mine Safety Appliances CoCOM602720104$1.3K24,2650.0%
Microsoft Corp COM(MSFT)COM594918104$1.3K37,6430.0%
HCC INS Hldgs Inc COMCOM404132102$1.3K28,6000.0%
Ishares TR Global Telecom ETF(IXP)COM464287275$1.3K19,7230.0%
Church & Dwight Co Inc(CHD)COM171340102$1.3K21,0830.0%
Northrop Grumman Corp COM(NOC)COM666807102$1.3K13,5500.0%
Reynolds Amern Inc COMCOM761713106$1.3K26,6980.0%
Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)COM922908595$1.3K11,4890.0%
Wisdomtree TR Emerging Mkts Equity Income FD Equity(DEM)COM97717W315$1.3K25,5100.0%
Powershares Exchange Traded FD TR Finl PFD PortfolioCOM73935X229$1.3K77,2040.0%
Caterpillar Inc COM(CAT)COM149123101$1.4K16,4870.0%
Spdr SER TR S&P Divid ETF(SDY)COM78464A763$1.4K20,4990.0%
Delaware Enhanced Global Divid & Income FD COMCOM246060107$1.4K119,0170.0%
Vodafone Group PLC Spon ADR New Isin#us92857w2098COM92857W209$1.4K41,1240.0%
Ishares TR Core S&P 500 ETF(IVV)COM464287200$1.5K8,7460.0%
TJX Companies Inc (New)(TJX)COM872540109$1.5K26,9230.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.5K17,6260.0%
Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETFCOM18383M878$1.6K47,8330.0%
Polaris Industries Inc COM(PII)COM731068102$1.6K12,3660.0%
Enbridge Energy Partners LP COMCOM29250R106$1.6K53,1900.0%
Praxair IncCOM74005P104$1.6K13,5670.0%
Seadrill Limted SHS Isin#bmg7945e1057COMG7945E105$1.6K36,4010.0%
Chevron Corp New COM(CVX)COM166764100$1.6K13,5830.0%
Spdr SER TR Barclays High Yield BD ETFCOM78464A417$1.7K41,4900.0%
Monsanto Co New COMCOM61166W101$1.7K16,5200.0%
Facebook Inc CL A(META)COM30303M102$1.7K34,4870.0%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)COM922042858$1.7K43,2440.0%
Pepsico Inc COM(PEP)COM713448108$1.7K21,8790.0%
Ishares TR S&P U S PFD STK Index FD(PFF)COM464288687$1.8K46,5290.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.8K24,4600.0%
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