Q3 2011 Holdings
Filed 2015-02-27 | 3063 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $3.4M | 122,965 | 29.3% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.0M | $71,968 | 25.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 56,985 | 11.8% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $404.0K | 4,735 | 3.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $387.0K | 1,212 | 3.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $313.0K | 3,620 | 2.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $204.0K | 8,539 | 1.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $134.0K | 10,659 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $97.0K | 1,336,039 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $77.9K | 1,233,091 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $65.1K | 13,561,431 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $59.9K | 342,627 | 0.5% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $50.0K | 2,760 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.7K | 1,383,118 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $41.0K | 3,090 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.4K | 588,525 | 0.3% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $35.0K | 480 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.8K | 88,725 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.3K | 522,192 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $33.0K | 356,579 | 0.3% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $31.0K | 1,078,241 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $30.6K | 597,882 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $30.3K | 1,989,053 | 0.3% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $28.4K | $248,501 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.3K | 1,098,554 | 0.2% |
| Powershares | EXCHANGE TRADED | 73936T565 | $27.1K | $1,996,932 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $25.9K | 826,285 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $25.1K | 1,417,837 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $23.5K | 267,937 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $23.3K | 564,407 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $23.3K | 816,100 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $22.2K | 350,492 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.9K | 608,084 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.3K | 855,688 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $18.1K | 491,317 | 0.2% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $17.8K | $112,413 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $17.7K | 246,801 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $17.3K | 355,201 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.1K | 253,657 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $16.6K | 1,071,210 | 0.1% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $16.6K | 187,104 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.3K | 314,072 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $16.0K | 3,902 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $15.8K | 754,946 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $15.6K | 261,060 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $15.4K | 325,823 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.7K | 271,621 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $14.4K | 233,499 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $14.3K | 271,314 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $14.3K | 237,877 | 0.1% |