Atwood & Palmer as of Sept. 30, 2013
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bk Plc s^p 500 veqtor | 11.9 | $43M | 310k | 139.46 | |
| Cisco Systems (CSCO) | 4.8 | $17M | 738k | 23.43 | |
| 4.0 | $15M | 17k | 875.92 | ||
| Intel Corporation (INTC) | 3.8 | $14M | 596k | 22.92 | |
| National-Oilwell Var | 3.6 | $13M | 166k | 78.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 372k | 33.28 | |
| Procter & Gamble Company (PG) | 3.4 | $12M | 163k | 75.59 | |
| Alerian Mlp Etf | 3.4 | $12M | 694k | 17.59 | |
| Qualcomm (QCOM) | 3.3 | $12M | 179k | 67.32 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $11M | 88k | 127.55 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $11M | 121k | 92.15 | |
| Barclays Bk Plc ipath dynm vix | 3.0 | $11M | 282k | 38.81 | |
| Gilead Sciences (GILD) | 3.0 | $11M | 170k | 62.87 | |
| EMC Corporation | 2.8 | $10M | 395k | 25.56 | |
| SPDR S&P World ex-US (SPDW) | 2.5 | $9.0M | 320k | 28.01 | |
| Ameriprise Financial (AMP) | 2.5 | $8.9M | 98k | 91.07 | |
| MasterCard Incorporated (MA) | 2.3 | $8.5M | 13k | 672.78 | |
| Spdr Index Shs Fds russ nomura pr | 2.3 | $8.5M | 186k | 45.56 | |
| Trimble Navigation (TRMB) | 2.3 | $8.2M | 277k | 29.71 | |
| Fifth Third Ban (FITB) | 2.2 | $8.1M | 449k | 18.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 93k | 86.69 | |
| Becton, Dickinson and (BDX) | 2.1 | $7.8M | 78k | 100.01 | |
| CVS Caremark Corporation (CVS) | 2.0 | $7.2M | 128k | 56.75 | |
| Oracle Corporation (ORCL) | 1.8 | $6.4M | 194k | 33.17 | |
| Hollyfrontier Corp | 1.5 | $5.4M | 129k | 42.11 | |
| Highwoods Properties (HIW) | 1.2 | $4.3M | 122k | 35.31 | |
| Rydex S&P Equal Weight ETF | 1.1 | $4.2M | 64k | 65.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 47k | 86.04 | |
| Amgen (AMGN) | 1.1 | $3.8M | 34k | 111.93 | |
| Automatic Data Processing (ADP) | 1.0 | $3.7M | 51k | 72.38 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.7M | 52k | 51.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 41k | 59.30 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 121.52 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 56k | 36.58 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 22k | 86.59 | |
| Allstate Corporation (ALL) | 0.5 | $1.7M | 34k | 50.54 | |
| Cerner Corporation | 0.4 | $1.5M | 29k | 52.56 | |
| United Technologies Corporation | 0.4 | $1.5M | 14k | 107.83 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.4 | $1.4M | 95k | 14.36 | |
| Home Depot (HD) | 0.4 | $1.3M | 17k | 75.84 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $1.1M | 16k | 69.29 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.3 | $1.1M | 35k | 30.76 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 5.6k | 185.23 | |
| Apple (AAPL) | 0.3 | $996k | 2.1k | 476.78 | |
| Pepsi (PEP) | 0.3 | $970k | 12k | 79.51 | |
| Pfizer (PFE) | 0.3 | $934k | 33k | 28.73 | |
| Honeywell International (HON) | 0.3 | $957k | 12k | 83.04 | |
| Opko Health (OPK) | 0.2 | $881k | 100k | 8.81 | |
| Discover Financial Services | 0.2 | $785k | 16k | 50.56 | |
| Laboratory Corp. of America Holdings | 0.2 | $793k | 8.0k | 99.12 | |
| General Electric Company | 0.2 | $749k | 31k | 23.88 | |
| Emerson Electric (EMR) | 0.2 | $776k | 12k | 64.67 | |
| Medtronic | 0.2 | $719k | 14k | 53.26 | |
| Altria (MO) | 0.2 | $713k | 21k | 34.35 | |
| Walgreen Company | 0.2 | $646k | 12k | 53.83 | |
| American Express Company (AXP) | 0.2 | $622k | 8.2k | 75.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $619k | 5.5k | 113.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $633k | 14k | 46.30 | |
| Paychex (PAYX) | 0.2 | $617k | 15k | 40.63 | |
| McDonald's Corporation (MCD) | 0.2 | $594k | 6.2k | 96.23 | |
| At&t (T) | 0.2 | $566k | 17k | 33.82 | |
| Praxair | 0.2 | $581k | 4.8k | 120.29 | |
| Sempra Energy (SRE) | 0.1 | $551k | 6.4k | 85.53 | |
| Inergy | 0.1 | $552k | 40k | 13.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $547k | 14k | 40.11 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $530k | 9.9k | 53.81 | |
| Coca-Cola Company (KO) | 0.1 | $507k | 13k | 37.90 | |
| Nextera Energy (NEE) | 0.1 | $514k | 6.4k | 80.20 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $499k | 17k | 29.67 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $504k | 7.8k | 64.78 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $499k | 12k | 43.33 | |
| Cullen Fd Hgh Divid E M utual fund (CHDVX) | 0.1 | $508k | 32k | 15.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $489k | 4.5k | 108.67 | |
| Suburban Propane Partners (SPH) | 0.1 | $459k | 9.8k | 46.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $474k | 5.6k | 84.64 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $486k | 15k | 32.88 | |
| Target Corporation (TGT) | 0.1 | $450k | 7.0k | 63.94 | |
| Caterpillar (CAT) | 0.1 | $383k | 4.6k | 83.48 | |
| CIGNA Corporation | 0.1 | $415k | 5.4k | 76.85 | |
| Merck & Co (MRK) | 0.1 | $394k | 8.3k | 47.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $394k | 4.4k | 89.95 | |
| Inergy Midstream Lp us equity | 0.1 | $383k | 17k | 22.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $378k | 6.2k | 60.97 | |
| Commerce Bancshares (CBSH) | 0.1 | $359k | 8.2k | 43.77 | |
| Chicago Bridge & Iron Company | 0.1 | $346k | 5.1k | 67.84 | |
| Beam | 0.1 | $354k | 5.5k | 64.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $318k | 6.2k | 51.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 8.3k | 41.34 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $309k | 5.1k | 60.56 | |
| Technology SPDR (XLK) | 0.1 | $315k | 9.8k | 32.06 | |
| Verizon Communications (VZ) | 0.1 | $278k | 5.9k | 46.73 | |
| American Electric Power Company (AEP) | 0.1 | $286k | 6.6k | 43.33 | |
| Permanent Portfolio (PRPFX) | 0.1 | $305k | 6.4k | 47.41 | |
| Columbia Fds Ser Tr Sml Cap In (NMSCX) | 0.1 | $273k | 12k | 22.34 | |
| Hilltop Holdings (HTH) | 0.1 | $268k | 15k | 18.48 | |
| Abb (ABBNY) | 0.1 | $250k | 11k | 23.58 | |
| Duke Energy (DUK) | 0.1 | $263k | 3.9k | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 2.3k | 94.35 | |
| Raytheon Company | 0.1 | $235k | 3.1k | 76.95 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $213k | 3.9k | 54.62 | |
| Fortune Brands (FBIN) | 0.1 | $228k | 5.5k | 41.65 | |
| Abbvie (ABBV) | 0.1 | $234k | 5.2k | 44.67 | |
| Monmouth R.E. Inv | 0.0 | $119k | 13k | 9.10 | |
| Abraxas Petroleum | 0.0 | $41k | 16k | 2.56 | |
| Wits Basin Precious Minerals | 0.0 | $1.0k | 25k | 0.04 | |
| Silvermet | 0.0 | $6.4k | 80k | 0.08 | |
| Asian Citrus Holdings Ltd for | 0.0 | $9.0k | 25k | 0.36 | |
| Pt Bumi Serpong Damai | 0.0 | $9.1k | 70k | 0.13 |
