0001008895-14-000004.txt : 20140723
0001008895-14-000004.hdr.sgml : 20140723
20140723124118
ACCESSION NUMBER: 0001008895-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHMIDT P J INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001008895
IRS NUMBER: 391397930
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03627
FILM NUMBER: 14988345
BUSINESS ADDRESS:
STREET 1: W62 N 570 WASHINGTON AVE
STREET 2: PO BOX 148
CITY: CEDARBURG
STATE: WI
ZIP: 53012
BUSINESS PHONE: 2623770484
MAIL ADDRESS:
STREET 1: W62 N570 WASHINGTON AVE
STREET 2: PO BOX 148
CITY: CEDARBURG
STATE: WI
ZIP: 53012
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001008895
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
SCHMIDT P J INVESTMENT MANAGEMENT INC
W62 N570 WASHINGTON AVE
PO BOX 148
CEDARBURG
WI
53012
13F HOLDINGS REPORT
028-03627
N
PATRICK N. SOMMERFIELD
CHIEF COMPLIANCE OFFICER
262-3770-0484
PATRICK N. SOMMERFIELD
CEDARBURG
WI
07-23-2014
0
147
255641
false
INFORMATION TABLE
2
inftable2.xml
3M Co
COM
88579y101
961
6712
SH
SOLE
0
0
6712
Abbott Laboratories
COM
002824100
2433
59487
SH
SOLE
0
0
59487
Abbvie Inc
COM
00287y109
5395
95585
SH
SOLE
0
0
95585
Accenture Ltd Bermuda Cl A
COM
g1151c101
569
7042
SH
SOLE
0
0
7042
Air Prods & Chems Inc
COM
009158106
865
6722
SH
SOLE
0
0
6722
Allergan Inc
COM
018490102
408
2410
SH
SOLE
0
0
2410
Alliance Data Systems Corp
COM
018581108
777
2762
SH
SOLE
0
0
2762
Allstate Corp
COM
020002101
871
14825
SH
SOLE
0
0
14825
Altera Corp
COM
021441100
348
10025
SH
SOLE
0
0
10025
Altria Group Inc
COM
02209s103
1381
32919
SH
SOLE
0
0
32919
Amazon.com Inc
COM
023135106
432
1330
SH
SOLE
0
0
1330
American Electric Power Inc
COM
025537101
2357
42255
SH
SOLE
0
0
42255
Anadarko Petroleum Corp
COM
032511107
702
6409
SH
SOLE
0
0
6409
Apple Inc
COM
037833100
3497
37626
SH
SOLE
0
0
37626
AT&T Inc
COM
00206r102
6036
170696
SH
SOLE
0
0
170696
Automatic Data Processing Inc
COM
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1816
22907
SH
SOLE
0
0
22907
Bank Montreal Que
COM
063671101
643
8743
SH
SOLE
0
0
8743
Baxter Intl Inc
COM
071813109
286
3952
SH
SOLE
0
0
3952
BCE Inc
COM
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1873
41295
SH
SOLE
0
0
41295
BlackRock Inc
COM
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2070
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SH
SOLE
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Boeing Co
COM
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930
7313
SH
SOLE
0
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7313
Bristol-Myers Squibb Co
COM
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136411
SH
SOLE
0
0
136411
C H Robinson Worldwide Inc
COM
12541w209
553
8676
SH
SOLE
0
0
8676
Cabot Oil & Gas Corp
COM
127097103
362
10606
SH
SOLE
0
0
10606
Capital One Financial Corp
COM
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1087
13162
SH
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0
0
13162
Catamaran Corp
COM
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248
5610
SH
SOLE
0
0
5610
Caterpillar Inc
COM
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585
5386
SH
SOLE
0
0
5386
Check Point Software Tech Ltd
COM
m22465104
403
6010
SH
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0
0
6010
Chevron Corp
COM
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60808
SH
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0
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Chubb Corp
COM
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811
8795
SH
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0
0
8795
Cisco Systems Inc
COM
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346
13922
SH
SOLE
0
0
13922
Clorox Co
COM
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909
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SH
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0
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9945
Coca-Cola Co
COM
191216100
2258
53305
SH
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0
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53305
Colgate Palmolive Co
COM
194162103
428
6277
SH
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0
0
6277
ConocoPhillips
COM
20825c104
1012
11805
SH
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0
0
11805
Core Laboratories NV
COM
n22717107
249
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SH
SOLE
0
0
1491
Covidien PLC
COM
g2554f113
239
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SH
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0
0
2650
CVS Caremark Corporation
COM
126650100
564
7478
SH
SOLE
0
0
7478
Deere & Co
COM
244199105
1001
11060
SH
SOLE
0
0
11060
Devon Energy Corp
COM
25179m103
347
4366
SH
SOLE
0
0
4366
Dicks Sporting Goods Inc
COM
253393102
263
5653
SH
SOLE
0
0
5653
Disney Walt Co Disney
COM
254687106
289
3365
SH
SOLE
0
0
3365
Dominion Resources Inc VA
COM
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6281
87828
SH
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Dover Corp
COM
260003108
474
5210
SH
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0
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Du Pont E I de Nemours & Co
COM
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2201
33632
SH
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0
0
33632
Duke Energy Corp
COM
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3299
44466
SH
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Eaton Corp PLC
COM
g29183103
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16229
SH
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0
0
16229
Emerson Electric Co
COM
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SH
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Enbridge Inc
COM
29250n105
423
8915
SH
SOLE
0
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EOG Resources Inc
COM
26875p101
239
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SH
SOLE
0
0
2045
Express Scripts Holding Co
COM
30219g108
619
8935
SH
SOLE
0
0
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Exxon Mobil Corp
COM
30231g102
6178
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SH
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Fastenal Co
COM
311900104
482
9735
SH
SOLE
0
0
9735
First American Bankshares
COM
993001098
819
1260
SH
SOLE
0
0
1260
Franklin Resources Inc
COM
354613101
710
12281
SH
SOLE
0
0
12281
General Electric Co
COM
369604103
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74020
SH
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0
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General Mills Inc
COM
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General Motors Co
COM
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620
17085
SH
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Genuine Parts Co
COM
372460105
2947
33565
SH
SOLE
0
0
33565
Giga Tronics Inc
COM
375175106
25
10000
SH
SOLE
0
0
10000
Goldcorp Inc
COM
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915
32800
SH
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0
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Google Inc Cl A
COM
38259p508
204
349
SH
SOLE
0
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349
Google Inc CL C
COM
38259p706
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SH
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Grainger W W Inc
COM
384802104
2196
8637
SH
SOLE
0
0
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Hain Celestial Group Inc
COM
405217100
844
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SH
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0
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Honeywell Intl Inc
COM
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SH
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Illinois Tool Works Inc
COM
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SH
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Intel Corp
COM
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SH
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International Business Machine
COM
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Invesco Ltd
COM
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Johnson & Johnson
COM
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Johnson Controls Inc
COM
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SH
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Kellogg Co
COM
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797
12132
SH
SOLE
0
0
12132
Kimberly Clark Corp
COM
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839
7548
SH
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0
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Kinder Morgan Inc
COM
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SH
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Kohls Corp
COM
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SH
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Lockheed Martin Corp
COM
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SH
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Marathon Oil Corp
COM
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SH
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MasterCard Inc Cl A
COM
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528
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SH
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McDonalds Corp
COM
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SH
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Merck & Co Inc
COM
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SH
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Microsoft Corp
COM
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SH
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0
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NextEra Energy Inc
COM
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SH
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Nike Inc Cl B
COM
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SH
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Northern States Financial Corp
COM
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SH
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Occidental Petroleum Corp
COM
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SH
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Oracle Corp
COM
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PepsiCo Inc
COM
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Pfizer Inc
COM
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Philip Morris Intl Inc
COM
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Phillips 66
COM
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PNC Financial Services Group I
COM
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Praxair Inc
COM
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Price T Rowe Group Inc
COM
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Procter & Gamble Co
COM
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SH
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Quad / Graphics Inc Cl A
COM
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Qualcomm Inc
COM
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Regeneron Pharmaceuticals
COM
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Salesforce.com Inc
COM
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SH
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Schlumberger Ltd
COM
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Seadrill Limited
COM
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Sierra Monitor Cp
COM
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Smart Technologies Inc Cl AS
COM
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Southern Co
COM
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SH
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Spectra Energy Corp
COM
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Starbucks Corp
COM
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Suncor Energy Inc
COM
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Sysco Corp
COM
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Travelers Companies Inc
COM
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Union Pacific Corp
COM
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United Technologies Corp
COM
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UnitedHealth Group Inc
COM
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Verizon Communications Inc
COM
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SH
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Visa Inc Cl A
COM
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Walgreen Co
COM
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Wells Fargo & Co
COM
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Whole Foods Mkt Inc
COM
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Wisconsin Energy Corp
COM
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Xilinx Inc
COM
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SH
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Yum Brands Inc
COM
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Diageo PLC Sp ADR
ADR
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GlaxoSmithKline PLC Sp ADR
ADR
37733w105
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National Grid PLC Sp ADR
ADR
636274300
327
4400
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4400
Nestle SA Sp ADR
ADR
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Novartis AG Sp ADR
ADR
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Novo-Nordisk AS ADR
ADR
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PetroChina Co Ltd Sp ADR
ADR
71646e100
289
2300
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SOLE
0
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2300
Royal Dutch Shell PLC Sp ADR B
ADR
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28140
Sanofi Sp ADR
ADR
80105n105
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First Trust ETF DJ Internet In
COM
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iShares Core MSCI Total Intl S
COM
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iShares High Div Equity Fund
COM
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iShares Tr DJ Select Div Index
COM
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iShares Tr Russell 3000
COM
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COM
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iShares Tr S&P Mid Cap 400
COM
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iShares Tr S&P Small Cap 600
COM
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iShares Tr S&P Small Cap Value
COM
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PowerShares ETF Trust Dynamic
COM
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SPDR Series Trust S&P Biotech
COM
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Vanguard Index Funds REIT ETF
COM
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Vanguard Index Funds Small Cap
COM
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WisdomTree Europe Hedged Equit
COM
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Energy Transfer Partners LP
COM
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American Tower REIT
COM
03027x100
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Biomed Realty Trust Inc
COM
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HCP Inc
COM
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