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 |
|---|---|---|---|---|---|
| Safeway Inc | COM NEW | 786514208 | $2.4K | 102,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 40,290 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 41,500 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 50,447 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 35,154 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 34,957 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 36,860 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.6K | 300,460 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 37,017 | 0.1% |
| AGL RES Inc | COM | 001204106 | $2.6K | 61,508 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 31,652 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 37,170 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 36,974 | 0.1% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $2.7K | 24,749 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 93,661 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.9K | 184,544 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $2.9K | 182,381 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 35,445 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 126,836 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 31,104 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 44,304 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 32,671 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.5K | 60,733 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $3.5K | 235,534 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 80,029 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,567 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $4.2K | 159,211 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.3K | 83,756 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.4K | 115,454 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.5K | 102,048 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.5K | 76,643 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.5K | 84,192 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 161,328 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $4.6K | 56,724 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 57,374 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.8K | 68,767 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $4.8K | 822,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 12,344 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 114,383 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0K | 305,842 | 0.1% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $5.0K | 276,743 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $5.0K | 58,794 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 176,418 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.0K | 200,332 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 92,487 | 0.1% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $5.1K | 85,031 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 123,608 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 137,447 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 79,115 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 140,860 | 0.1% |