Q4 2008 Holdings
Filed 2013-08-28 | 124 holdings | $276.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust Defa FD(DWM) | COM | 97717W703 | $1.1K | 28,346 | 0.4% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $1.1K | 38,711 | 0.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 49,945 | 0.4% |
| Ingram Micro Inc CL A | COM | 457153104 | $1.1K | 83,436 | 0.4% |
| Vanguard World FDS Utilities E(VPU) | COM | 92204A876 | $1.1K | 18,452 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 33,204 | 0.4% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.2K | 54,052 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2K | 23,287 | 0.4% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $1.2K | 84,789 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 34,147 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 44,748 | 0.5% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $1.3K | 14,738 | 0.5% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 17,554 | 0.5% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $1.3K | 26,872 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 40,433 | 0.5% |
| Heinz H J Co | COM | 423074103 | $1.3K | 35,518 | 0.5% |
| Petsmart Inc | COM | 716768106 | $1.4K | 73,161 | 0.5% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $1.4K | 108,048 | 0.5% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $1.4K | 31,315 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 28,259 | 0.5% |
| Express Scripts Inc | COM | 302182100 | $1.4K | 51,734 | 0.5% |
| Harris Corp del | COM | 413875105 | $1.4K | 37,940 | 0.5% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.5K | 51,868 | 0.5% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.5K | 59,323 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 28,739 | 0.5% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $1.6K | 24,463 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 114,066 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 98,504 | 0.6% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $1.6K | 35,818 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 79,716 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 29,335 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 28,668 | 0.6% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 48,574 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 52,098 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 20,788 | 0.6% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $1.8K | 69,374 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 80,022 | 0.7% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $1.8K | 33,935 | 0.7% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.9K | 69,657 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 131,148 | 0.7% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 54,843 | 0.7% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $2.2K | 69,289 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 51,002 | 0.8% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $2.3K | 133,759 | 0.8% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $2.4K | 44,772 | 0.9% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.4K | 38,901 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 33,986 | 0.9% |
| I B M(IBM) | COM | 459200101 | $2.6K | 30,350 | 0.9% |
| Powershares ETF Trust Bnking S | COM | 73935X336 | $2.6K | 157,527 | 0.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 47,479 | 1.0% |