Q3 2009 Holdings
Filed 2013-08-29 | 130 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 97,203 | 0.3% |
| Vanguard Index FDS SML CP GRW(VBK) | COM | 922908595 | $3.7K | 64,998 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 96,628 | 0.3% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $3.8K | 168,502 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9K | 68,147 | 0.4% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $3.9K | 146,437 | 0.4% |
| Powershares ETF Trust DIV Achv | ETF - EQUITY | 73935X732 | $3.9K | 325,980 | 0.4% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $3.9K | 59,528 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 79,468 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 104,398 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 82,435 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 240,979 | 0.4% |
| Tyco Electronics LTD Switzersh | COM | H8912P106 | $4.0K | 181,455 | 0.4% |
| Vanguard World FDS Industrial(VIS) | COM | 92204A603 | $4.2K | 84,465 | 0.4% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $4.2K | 92,800 | 0.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.3K | 124,875 | 0.4% |
| Esterline Technologies Corp Co | COM | 297425100 | $4.4K | 112,241 | 0.4% |
| Spdr Index SHS FDS Djws Intl R(RWX) | COM | 78463X863 | $4.5K | 126,811 | 0.4% |
| Praxair Inc | COM | 74005P104 | $4.6K | 55,772 | 0.4% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.6K | 168,548 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 80,993 | 0.4% |
| Express Scripts Inc | COM | 302182100 | $4.7K | 120,378 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 110,735 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $4.7K | 192,410 | 0.4% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $4.8K | 59,722 | 0.4% |
| Hudson City Bancorp COM | COM | 443683107 | $4.8K | 368,073 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 115,587 | 0.5% |
| Heinz H J Co | COM | 423074103 | $5.1K | 128,128 | 0.5% |
| Ishares TR Mid Grwth Indx(IMCG) | COM | 464288307 | $5.2K | 73,481 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 79,233 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 237,582 | 0.6% |
| CVS Corp(CVS) | COM | 126650100 | $6.1K | 172,036 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 102,182 | 0.6% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.3K | 60,018 | 0.6% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $6.6K | 177,598 | 0.6% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $6.6K | 236,291 | 0.6% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $6.6K | 122,545 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9K | 291,734 | 0.6% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $6.9K | 66,910 | 0.6% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $7.1K | 66,117 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $7.2K | 211,407 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 324,569 | 0.7% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $7.4K | 295,541 | 0.7% |
| Cooper Industries PLC SHS | COM | G24140108 | $7.5K | 200,484 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 415,809 | 0.7% |
| Highwoods Properties Inc COM(HIW) | COM | 431284108 | $7.6K | 242,767 | 0.7% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $7.7K | 177,180 | 0.7% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $8.3K | 261,037 | 0.8% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $8.6K | 172,350 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7K | 178,666 | 0.8% |