Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 153,069 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.3K | 216,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 53,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 8,596 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 78,854 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.4K | 91,728 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 111,168 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 69,368 | 0.0% |
| Staples Inc | COM | 855030102 | $4.6K | 292,934 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 63,797 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.7K | 99,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 72,788 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 80,313 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 70,999 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 33,160 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 62,619 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 335,958 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $5.3K | 456,742 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 83,311 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 83,805 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 48,711 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.4K | 160,898 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $5.6K | 195,463 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 80,461 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6K | 110,461 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 185,601 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 79,147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 73,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 165,557 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 138,954 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 143,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 77,393 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 58,721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 110,280 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 62,460 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $6.3K | 62,005 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3K | 182,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 93,455 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.5K | 56,619 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 99,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 101,151 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 45,652 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.9K | 201,453 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 96,048 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.0K | 188,437 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.2K | 139,662 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 35,046 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $7.4K | 560,474 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.5K | 193,954 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.5K | 113,651 | 0.0% |