Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | LARGE CAP VALUE | G29183103 | $1.5K | 19,086 | 0.0% |
| ELI Lilly and Co(LLY) | LARGE CAP VALUE | 532457108 | $1.5K | 28,615 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | MID CAP GROWTH | 127097103 | $1.5K | 37,661 | 0.0% |
| Chicos FAS Inc(CHS1USD) | MID CAP GROWTH | 168615102 | $1.5K | 77,762 | 0.0% |
| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $1.5K | 15,851 | 0.0% |
| Kraft Foods Group | LARGE CAP CORE | 50076Q106 | $1.5K | 27,950 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.5K | 11,191 | 0.0% |
| Caterpillar Inc(CAT) | LARGE CAP CORE | 149123101 | $1.6K | 17,183 | 0.0% |
| Lowes Companies(LOW) | LARGE CAP CORE | 548661107 | $1.6K | 31,658 | 0.0% |
| Baxter Intl Inc(BAX) | Large Cap Growth | 071813109 | $1.6K | 22,705 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.6K | 14,535 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.6K | 10,599 | 0.0% |
| DU Pont E I de Nemours & Co | LARGE CAP VALUE | 263534109 | $1.6K | 24,771 | 0.0% |
| Bank of America Corp(BAC) | LARGE CAP VALUE | 060505104 | $1.6K | 105,659 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | MID CAP GROWTH | G60754101 | $1.7K | 20,906 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.7K | 21,307 | 0.0% |
| Unilever N V NY SHS Newf N Y Registry Shares(UNUSD) | ADR | 904784709 | $1.7K | 42,630 | 0.0% |
| Total S A ADR F 1 ADR REP 1 ORD(TTEN) | International | 89151E109 | $1.7K | 28,189 | 0.0% |
| Celgene Corp(CELG) | Large Cap Growth | 151020104 | $1.8K | 10,555 | 0.0% |
| Pentair LTD SHS(PNR) | MID CAP CORE | H6169Q108 | $1.8K | 23,046 | 0.0% |
| Express Scripts Inc | Large Cap Growth | 30219G108 | $1.8K | 25,663 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | LARGE CAP VALUE | 609207105 | $1.8K | 51,669 | 0.0% |
| Walt Disney Co(DIS) | LARGE CAP CORE | 254687106 | $1.8K | 24,081 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $1.9K | 32,078 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.9K | 40,090 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | LARGE CAP CORE | 084670702 | $1.9K | 15,682 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $1.9K | 9,845 | 0.0% |
| Wal-Mart Stores Inc(WMT) | LARGE CAP CORE | 931142103 | $1.9K | 24,366 | 0.0% |
| Altria Group Inc(MO) | LARGE CAP VALUE | 02209S103 | $1.9K | 50,380 | 0.0% |
| BlackRock Inc(BLKCHF) | Large Cap Growth | 09247X101 | $1.9K | 6,121 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 18,365 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 27,397 | 0.0% |
| ST Jude Medical Inc | Large Cap Growth | 790849103 | $2.0K | 32,146 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0K | 48,597 | 0.0% |
| Abbott Laboratories(ABT) | Large Cap Growth | 002824100 | $2.0K | 52,423 | 0.0% |
| Nextera Energy Inc SHS(NEE) | LARGE CAP VALUE | 65339F101 | $2.0K | 23,827 | 0.0% |
| T J X COS Inc(TJX) | Large Cap Growth | 872540109 | $2.1K | 32,532 | 0.0% |
| BP PLC Spon ADR(BP) | International | 055622104 | $2.1K | 43,970 | 0.0% |
| Verizon Communications(VZ) | LARGE CAP VALUE | 92343V104 | $2.2K | 43,968 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.2K | 28,264 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Large Cap Growth | 12572Q105 | $2.2K | 28,308 | 0.0% |
| Union Pacific Corp(UNP) | Large Cap Growth | 907818108 | $2.2K | 13,275 | 0.0% |
| E M C Corp | Large Cap Growth | 268648102 | $2.2K | 88,857 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.3K | 17,199 | 0.0% |
| Comcast Corp CL A(CMCSA) | Large Cap Growth | 20030N101 | $2.3K | 44,932 | 0.0% |
| Amer Intl Group Inc(AIG) | MID CAP VALUE | 026874784 | $2.4K | 47,083 | 0.0% |
| Philip Morris Intl Inc(PM) | Large Cap Growth | 718172109 | $2.5K | 28,226 | 0.0% |
| Lockheed Martin Corp(LMT) | LARGE CAP VALUE | 539830109 | $2.6K | 17,402 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.7K | 17,907 | 0.0% |
| Emerson Electric Co(EMR) | Large Cap Growth | 291011104 | $2.7K | 38,913 | 0.0% |