Q3 2013 Holdings
Filed 2013-11-12 | 625 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 68,829 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.4K | 100,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 83,372 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 69,524 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.6K | 103,611 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 92,194 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.8K | 172,032 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0K | 58,927 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 8,921 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.0K | 66,843 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 57,895 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $6.1K | 45,624 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.1K | 85,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 53,870 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $6.1K | 140,867 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.1K | 82,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 105,243 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 81,237 | 0.0% |
| ACE LTD | SHS | H0023R105 | $6.3K | 67,153 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.3K | 107,713 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 67,690 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.3K | 59,227 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 74,238 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 159,253 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.5K | 35,325 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 160,265 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 76,773 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 91,635 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.7K | 100,007 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 166,623 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.9K | 92,302 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 76,272 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.2K | 137,763 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 68,010 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 151,487 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 67,597 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.4K | 290,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 80,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 159,987 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 119,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 89,523 | 0.0% |
| 49.5% INT in Quinterprises, | SHS | 74838A902 | $7.7K | 2 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.9K | 75,330 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $8.1K | 8,002 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.3K | 132,757 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4K | 206,760 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 178,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 386,053 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 57,574 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.3K | 10,620 | 0.0% |