Q3 2013 Holdings
Filed 2013-11-01 | 46 holdings | $169.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 68,105 | 4.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.0K | 36,577 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 238,675 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 141,273 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 130,124 | 4.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 185,714 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 13,564 | 3.8% |
| US Bancorp Del(USB) | COM | 902973304 | $6.3K | 172,785 | 3.7% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.3K | 119,316 | 3.7% |
| General Electric Co | COM | 369604103 | $6.1K | 256,965 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 93,955 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 262,083 | 3.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 22,167 | 3.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $5.9K | 64,890 | 3.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.9K | 90,979 | 3.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.6K | 71,060 | 3.3% |
| Ace Ltd | COM | H0023R105 | $5.6K | 59,926 | 3.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.5K | 120,970 | 3.2% |
| EMC Corp MA | COM | 268648102 | $5.3K | 207,195 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 156,354 | 3.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 26,520 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 72,355 | 2.9% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 81,685 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,784 | 2.8% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $4.7K | 66,850 | 2.7% |
| American Electric Power Inc(AEP) | COM | 025537101 | $3.2K | 74,040 | 1.9% |
| iShares Tr Index DJ US Tech Se(IYW) | DJ US TECH SEC | 464287721 | $2.5K | 31,783 | 1.5% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $2.3K | 36,215 | 1.3% |
| iShares Tr DJ US Financial Sec(IYF) | DJ US FINL SEC | 464287788 | $1.9K | 26,508 | 1.1% |
| iShares Tr DJ US Healthcare(IYH) | DJ US HEALTHCR | 464287762 | $1.4K | 12,821 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,027 | 0.8% |
| iShares Tr Index DJ US Industr(IYJ) | DJ US INDUSTRL | 464287754 | $1.2K | 13,236 | 0.7% |
| iShares Tr DJ US Energy(IYE) | DJ US ENERGY | 464287796 | $1.2K | 25,023 | 0.7% |
| iShares Tr Consumer Goods Inde(IYK) | CONS GOODS IDX | 464287812 | $1.0K | 11,284 | 0.6% |
| iShares Tr Consumer Services I(IYC) | CONS SRVC IDX | 464287580 | $988 | 8,982 | 0.6% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $682 | 9,810 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $614 | 12,661 | 0.4% |
| WisdomTree Trust Defa Fund(DWM) | DEFA FD | 97717W703 | $587 | 11,347 | 0.3% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $552 | 8,820 | 0.3% |
| iShares Tr Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $525 | 6,715 | 0.3% |
| iShares Tr Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $523 | 6,070 | 0.3% |
| iShares Tr DJ Select Div Index(DVY) | DJ SEL DIV INX | 464287168 | $520 | 7,840 | 0.3% |
| WisdomTree Trust Emerg Mkt Sma(DGS) | EMG MKTS SMCAP | 97717W281 | $266 | 5,700 | 0.2% |
| Vanguard Index Funds Growth ET(VUG) | GROWTH ETF | 922908736 | $250 | 2,950 | 0.1% |
| iShares Tr DJ US Telecom(IYZ) | DJ US TELECOM | 464287713 | $216 | 7,834 | 0.1% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $201 | 2,875 | 0.1% |