Q3 2013 Holdings
Filed 2013-10-18 | 92 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100000 Ergo Sci Corp | COMMON | CKE81Q300 | $7 | 81,440 | 0.0% |
| Kimberly-Clark(KMB) | COMMON | 494368103 | $206 | 2,185 | 0.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $207 | 1,230 | 0.0% |
| Guggenheim BulletShares 2015 E | COMMON | 18383M423 | $208 | 7,800 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON | G9456A100 | $220 | 5,850 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON | 713448108 | $226 | 2,841 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CLASS B | 911312106 | $232 | 2,537 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | COMMON | 72201R833 | $243 | 2,400 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $248 | 7,800 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $259 | 7,750 | 0.0% |
| Noble Energy(NBL2EUR) | COMMON | 655044105 | $265 | 3,950 | 0.0% |
| US Lgcap Equity: Schwab ETF(SCHX) | COMMON | 808524201 | $287 | 7,143 | 0.0% |
| Anheuser Busch Co Inc | COMMON | 035229103 | $301 | 3,030 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | COMMON | 921937819 | $332 | 3,975 | 0.0% |
| WsdmTree Emging Mkt Local Debt(ELD) | COMMON | 97717X867 | $334 | 7,100 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $371 | 5,735 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $392 | 4,850 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $417 | 5,125 | 0.0% |
| United Tehnologies Corp(UTXZ) | COMMON | 913017109 | $426 | 3,955 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON | 559080106 | $447 | 7,916 | 0.0% |
| Dover Corporation(DOV) | COMMON | 260003108 | $451 | 5,025 | 0.0% |
| Genl Amern Investors Co(GAM) | COMMON | 368802104 | $465 | 13,632 | 0.0% |
| Total SA(TTEN) | COMMON | 89151E109 | $469 | 8,093 | 0.0% |
| Bank Of New York Co(BK) | COMMON | 064058100 | $473 | 15,668 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COMMON | 921937827 | $486 | 6,047 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $496 | 5,608 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $540 | 11,664 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $572 | 2,875 | 0.0% |
| Duke Energy(DUK) | COMMON | 26441C204 | $577 | 8,644 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $593 | 12,371 | 0.0% |
| NextEra Energy(NEE) | COMMON | 65339F101 | $621 | 7,745 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COMMON | 744573106 | $647 | 19,650 | 0.0% |
| General Dynamics Corp.(GD) | COMMON | 369550108 | $651 | 7,436 | 0.0% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $719 | 10,325 | 0.0% |
| H C P Inc | COMMON | 40414L109 | $809 | 19,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $816 | 9,425 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | COMMON | 464287457 | $836 | 9,900 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $890 | 11,788 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COMMON | 922042874 | $910 | 16,700 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $1.0K | 36,480 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $1.3K | 21,249 | 0.0% |
| AT&T Corp.(T) | COMMON | 00206R102 | $1.3K | 38,445 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.4K | 26,500 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $1.4K | 44,028 | 0.0% |
| Accenture(ACN) | COMMON | G1151C101 | $1.4K | 18,854 | 0.0% |
| Kinder Morgan Inc.(KMI) | COMMON | 49456B101 | $1.4K | 39,098 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.4K | 42,428 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $1.5K | 36,130 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | CLASS S | 25470F104 | $1.6K | 18,850 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.8K | 33,124 | 0.0% |