Q3 2013 Holdings
Filed 2013-11-12 | 107 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | Common | 78467Y107 | $12.4M | 54,653 | 8.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common | 78462F103 | $9.9M | 59,057 | 6.5% |
| Powershares QQQ TR Unit SER 1 | Common | 73935A104 | $6.9M | 87,862 | 4.5% |
| Chevron Corp New(CVX) | Common | 166764100 | $6.0M | 49,509 | 3.9% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $5.3M | 27,938 | 3.5% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | Common | 464287705 | $4.9M | 44,993 | 3.2% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | Common | 25243Q205 | $4.8M | 37,635 | 3.1% |
| Intl Business Mach(IBM) | Common | 459200101 | $4.3M | 23,312 | 2.8% |
| Kayne Anderson MLP Invt Co(KYN) | Common | 486606106 | $4.1M | 114,676 | 2.7% |
| TJX Companies Inc(TJX) | Common | 872540109 | $3.9M | 68,776 | 2.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $3.8M | 38,234 | 2.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $3.5M | 36,467 | 2.3% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.5M | 22,553 | 2.3% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.5M | 43,939 | 2.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.2M | 37,749 | 2.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $3.2M | 92,970 | 2.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.8M | 8,977 | 1.8% |
| General Mills Inc(GIS) | Common | 370334104 | $2.7M | 56,549 | 1.8% |
| Allergan Inc | Common | 018490102 | $2.5M | 27,799 | 1.6% |
| Abbvie Inc COM Usd0.01(ABBV) | Common | 00287Y109 | $2.1M | 47,272 | 1.4% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.1M | 61,968 | 1.4% |
| Consolidated Edison Hldg Co Inc(ED) | Common | 209115104 | $2.0M | 36,965 | 1.3% |
| Verizon Communications(VZ) | Common | 92343V104 | $2.0M | 42,079 | 1.3% |
| Boeing Co(BA) | Common | 097023105 | $1.8M | 15,514 | 1.2% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Common | 464287556 | $1.7M | 8,152 | 1.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.6M | 49,243 | 1.1% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | Common | 464287606 | $1.6M | 11,335 | 1.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.6M | 114,012 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.5M | 17,681 | 1.0% |
| Leucadia Natl Corp | Common | 527288104 | $1.5M | 54,921 | 1.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Common | 464287242 | $1.5M | 12,895 | 1.0% |
| United Parcel SVC Inc CL B(UPS) | Common | 911312106 | $1.4M | 15,558 | 0.9% |
| Seadrill LTD Usd2 | Common | G7945E105 | $1.4M | 31,174 | 0.9% |
| The Fresh Market Inc COM Usd0.01 | Common | 35804H106 | $1.3M | 28,058 | 0.9% |
| Ishares Tips Bond ETF(TIP) | Common | 464287176 | $1.1M | 9,968 | 0.7% |
| Dominion Resources Inc VA New(D) | Common | 25746U109 | $1.1M | 17,913 | 0.7% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Common | 921937835 | $1.1M | 13,489 | 0.7% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.1M | 14,113 | 0.7% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | Common | 055622104 | $1.0M | 24,261 | 0.7% |
| Duke Energy Corp COM Usd0.001 Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Common | 26441C204 | $1.0M | 15,125 | 0.7% |
| General Electric Co | Common | 369604103 | $975.8K | 40,845 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | Common | 78463V107 | $942.0K | 7,349 | 0.6% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $938.5K | 20,279 | 0.6% |
| Telus Corp COM Isin #ca87971m1032 Sedol #2381093(TU) | Common | 87971M103 | $913.1K | 27,570 | 0.6% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $849.7K | 6,662 | 0.6% |
| Linkedin Corp COM Usd0.0001 | Common | 53578A108 | $849.4K | 3,452 | 0.6% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $838.6K | 10,461 | 0.5% |
| Great Plains Energy Inc | Common | 391164100 | $832.5K | 37,500 | 0.5% |
| Intel Corp(INTC) | Common | 458140100 | $818.5K | 35,710 | 0.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $790.6K | 9,120 | 0.5% |