Q2 2013 Holdings
Filed 2013-08-13 | 195 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $588 | 22,668 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $591 | 9,754 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $601 | 10,341 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $616 | 14,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $653 | 8,407 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $655 | 11,670 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $659 | 10,828 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $672 | 16,988 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $678 | 10,939 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $685 | 14,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700 | 20,469 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $707 | 63,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747 | 4,638 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $788 | 25,690 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $798 | 22,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $826 | 7,545 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $832 | 58,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $834 | 10,228 | 0.0% |
| Chubb Corp | COM | 171232101 | $887 | 10,529 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $914 | 10,147 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $928 | 18,938 | 0.0% |
| Walgreen Co | COM | 931422109 | $933 | 21,109 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $941 | 52,244 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $972 | 39,162 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $976 | 21,399 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $985 | 12,212 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $991 | 14,631 | 0.0% |
| Ishares Inc(EEMA) | EMKTS ASIA IDX | 464286426 | $1.0K | 19,556 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 22,894 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 15,963 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 45,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 10,188 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,247 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 11,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 58,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 28,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 18,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 45,510 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $1.7K | 32,721 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,607 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.8K | 177,333 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 59,938 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $2.0K | 31,949 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 56,524 | 0.1% |
| Gannett Inc | COM | 364730101 | $2.1K | 90,951 | 0.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $2.2K | 28,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,766 | 0.1% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $2.3K | 21,424 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 48,738 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $2.3K | 37,073 | 0.1% |