Atwood & Palmer as of June 30, 2013
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 110 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bk Plc s^p 500 veqtor | 11.8 | $44M | 310k | 140.04 | |
| Cisco Systems (CSCO) | 4.9 | $18M | 742k | 24.33 | |
| Oracle Corporation (ORCL) | 4.8 | $18M | 574k | 30.71 | |
| 4.0 | $15M | 17k | 880.36 | ||
| Intel Corporation (INTC) | 3.9 | $15M | 599k | 24.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 375k | 34.55 | |
| Procter & Gamble Company (PG) | 3.4 | $13M | 165k | 76.99 | |
| Alerian Mlp Etf | 3.4 | $12M | 696k | 17.85 | |
| Barclays Bk Plc ipath dynm vix | 3.2 | $12M | 276k | 42.75 | |
| National-Oilwell Var | 3.1 | $12M | 167k | 68.90 | |
| Qualcomm (QCOM) | 3.1 | $12M | 188k | 61.09 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $10M | 120k | 84.63 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $9.6M | 88k | 108.46 | |
| EMC Corporation | 2.6 | $9.6M | 405k | 23.62 | |
| Gilead Sciences (GILD) | 2.3 | $8.7M | 169k | 51.27 | |
| Fifth Third Ban (FITB) | 2.2 | $8.1M | 447k | 18.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.0M | 93k | 85.86 | |
| Ameriprise Financial (AMP) | 2.1 | $7.9M | 97k | 80.88 | |
| Becton, Dickinson and (BDX) | 2.1 | $7.6M | 77k | 98.83 | |
| SPDR S&P World ex-US (SPDW) | 2.0 | $7.5M | 298k | 25.13 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.0 | $7.4M | 103k | 71.87 | |
| CVS Caremark Corporation (CVS) | 2.0 | $7.3M | 127k | 57.18 | |
| Trimble Navigation (TRMB) | 1.9 | $7.2M | 277k | 25.99 | |
| MasterCard Incorporated (MA) | 1.9 | $7.2M | 13k | 574.49 | |
| Deere & Company (DE) | 1.7 | $6.4M | 79k | 81.24 | |
| Hollyfrontier Corp | 1.6 | $6.0M | 141k | 42.78 | |
| Automatic Data Processing (ADP) | 1.2 | $4.4M | 63k | 68.87 | |
| Highwoods Properties (HIW) | 1.2 | $4.3M | 122k | 35.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.3M | 47k | 90.36 | |
| Rydex S&P Equal Weight ETF | 1.1 | $4.1M | 67k | 61.26 | |
| Amgen (AMGN) | 0.9 | $3.3M | 34k | 98.66 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 28k | 86.63 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.4M | 52k | 47.13 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 41k | 57.30 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 118.32 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 56k | 36.15 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 34k | 48.11 | |
| Home Depot (HD) | 0.4 | $1.3M | 17k | 77.49 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.3 | $1.3M | 98k | 13.38 | |
| Cerner Corporation | 0.3 | $1.3M | 13k | 96.07 | |
| United Technologies Corporation | 0.3 | $1.3M | 14k | 92.93 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.6k | 191.16 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $1.0M | 16k | 62.37 | |
| Pepsi (PEP) | 0.3 | $998k | 12k | 81.80 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.3 | $980k | 35k | 28.07 | |
| Pfizer (PFE) | 0.2 | $911k | 33k | 28.02 | |
| Honeywell International (HON) | 0.2 | $914k | 12k | 79.31 | |
| Suburban Propane Partners (SPH) | 0.2 | $896k | 19k | 46.42 | |
| Apple (AAPL) | 0.2 | $832k | 2.1k | 396.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $801k | 8.0k | 100.12 | |
| Paccar (PCAR) | 0.2 | $805k | 15k | 53.67 | |
| Discover Financial Services (DFS) | 0.2 | $740k | 16k | 47.66 | |
| Caterpillar (CAT) | 0.2 | $724k | 8.8k | 82.48 | |
| General Electric Company | 0.2 | $727k | 31k | 23.18 | |
| Schlumberger (SLB) | 0.2 | $727k | 10k | 71.63 | |
| Coca-Cola Company (KO) | 0.2 | $698k | 17k | 40.12 | |
| Medtronic | 0.2 | $695k | 14k | 51.48 | |
| Altria (MO) | 0.2 | $704k | 20k | 35.01 | |
| Opko Health (OPK) | 0.2 | $710k | 100k | 7.10 | |
| Emerson Electric (EMR) | 0.2 | $654k | 12k | 54.50 | |
| American Express Company (AXP) | 0.2 | $616k | 8.2k | 74.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $611k | 5.5k | 111.97 | |
| McDonald's Corporation (MCD) | 0.2 | $611k | 6.2k | 98.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $611k | 14k | 44.69 | |
| Inergy | 0.2 | $642k | 40k | 16.01 | |
| At&t (T) | 0.2 | $592k | 17k | 35.38 | |
| Paychex (PAYX) | 0.1 | $554k | 15k | 36.48 | |
| Praxair | 0.1 | $567k | 4.9k | 115.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $542k | 14k | 38.82 | |
| Nextera Energy (NEE) | 0.1 | $522k | 6.4k | 81.45 | |
| Walgreen Company | 0.1 | $530k | 12k | 44.17 | |
| Sempra Energy (SRE) | 0.1 | $528k | 6.5k | 81.84 | |
| Target Corporation (TGT) | 0.1 | $498k | 7.2k | 68.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $429k | 4.5k | 95.33 | |
| CIGNA Corporation | 0.1 | $391k | 5.4k | 72.41 | |
| Merck & Co (MRK) | 0.1 | $362k | 7.8k | 46.49 | |
| Hilltop Holdings (HTH) | 0.1 | $362k | 22k | 16.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $385k | 6.2k | 62.10 | |
| Commerce Bancshares (CBSH) | 0.1 | $357k | 8.2k | 43.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $352k | 4.4k | 80.37 | |
| Inergy Midstream Lp us equity | 0.1 | $385k | 17k | 22.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $325k | 6.2k | 52.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 8.3k | 41.21 | |
| Beam | 0.1 | $345k | 5.5k | 63.03 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 6.6k | 44.84 | |
| Chicago Bridge & Iron Company | 0.1 | $304k | 5.1k | 59.61 | |
| Technology SPDR (XLK) | 0.1 | $300k | 9.8k | 30.54 | |
| Duke Energy (DUK) | 0.1 | $292k | 4.3k | 67.39 | |
| Verizon Communications (VZ) | 0.1 | $269k | 5.3k | 50.29 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $254k | 5.1k | 49.78 | |
| Columbia Fds Ser Tr Sml Cap In | 0.1 | $247k | 12k | 20.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 2.3k | 96.96 | |
| Abb (ABBNY) | 0.1 | $230k | 11k | 21.70 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $206k | 4.5k | 45.32 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $204k | 7.5k | 27.18 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $206k | 3.5k | 58.27 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $210k | 5.3k | 39.62 | |
| Fortune Brands (FBIN) | 0.1 | $212k | 5.5k | 38.73 | |
| Abbvie (ABBV) | 0.1 | $217k | 5.2k | 41.42 | |
| Raytheon Company | 0.1 | $202k | 3.1k | 66.14 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $203k | 6.6k | 30.79 | |
| Monmouth R.E. Inv | 0.0 | $129k | 13k | 9.86 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $75k | 14k | 5.44 | |
| Sprint | 0.0 | $73k | 10k | 7.00 | |
| Abraxas Petroleum | 0.0 | $34k | 16k | 2.12 | |
| Wits Basin Precious Minerals | 0.0 | $2.0k | 25k | 0.08 | |
| Silvermet | 0.0 | $8.0k | 80k | 0.10 | |
| Asian Citrus Holdings Ltd for | 0.0 | $9.0k | 25k | 0.36 | |
| Pt Bumi Serpong Damai | 0.0 | $13k | 70k | 0.19 | |
| Summarecon Agung | 0.0 | $17k | 127k | 0.13 |
