Q4 2013 Holdings
Filed 2014-01-31 | 134 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $354 | 6,891 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $356 | 4,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 3,724 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $364 | 11,850 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $367 | 12,825 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $375 | 5,268 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $383 | 13,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $384 | 5,468 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $390 | 15,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $391 | 4,666 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $392 | 5,479 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $396 | 4,015 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $406 | 8,556 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $418 | 13,260 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $419 | 3,835 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $420 | 8,005 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $423 | 5,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $440 | 4,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $445 | 6,830 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $446 | 21,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448 | 5,440 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $450 | 5,267 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $458 | 21,925 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $473 | 3,151 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $488 | 3,525 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $496 | 40,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 1,250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $533 | 9,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 17,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $546 | 11,010 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $561 | 15,750 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $565 | 46,560 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $566 | 4,875 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $594 | 13,277 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $605 | 7,426 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $606 | 6,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $614 | 12,503 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $624 | 12,510 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $631 | 52,904 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $639 | 5,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $646 | 15,633 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $647 | 12,168 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $650 | 12,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $684 | 17,849 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $689 | 3,755 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $690 | 15,195 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $698 | 8,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $701 | 5,000 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $706 | 6,071 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $712 | 7,840 | 0.0% |