Q2 2013 Holdings
Filed 2013-08-15 | 586 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturin(DCH)A | COMMON | 024061103 | $6.8M | 363,287 | 29.3% |
| Akamai Technologies(AKAM)A | COMMON | 00971T101 | $5.8M | 135,288 | 24.9% |
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $2.8M | 114,298 | 12.1% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $2.5M | 22,660 | 10.9% |
| Autodesk Inc(ADSK)A | COMMON | 052769106 | $1.4M | 41,720 | 6.1% |
| Corporate Office Properties(CDP)A | COMMON | 22002T108 | $592.0K | 23,240 | 2.6% |
| Corning Inc.(GLW)A | COMMON | 219350105 | $472.0K | 33,206 | 2.0% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $407.0K | 10,999 | 1.8% |
| Constellation Brands Inc A(STZ)A | COMMON | 21036P108 | $393.0K | 7,545 | 1.7% |
| Crocs Inc(CROX)A | COMMON | 227046109 | $346.0K | 21,018 | 1.5% |
| Calix Inc(CALX)A | COMMON | 13100M509 | $273.0K | 27,082 | 1.2% |
| Clearwater Paper Corp(CLW)A | COMMON | 18538R103 | $168.0K | 3,582 | 0.7% |
| Vanguard Ftse All World -IspA | COMMON | 922042635 | $141.6K | 1,533,034 | 2.1% |
| United States Commodity Index(USCI)A | COMMON | 911717106 | $80.4K | 1,502,565 | 1.2% |
| Dupont Capital EMG MktsA | COMMON | 360873673 | $78.5K | 9,404,785 | 1.2% |
| United Parcel Service(UPS)A | COMMON | 911312106 | $75.7K | 875,040 | 1.1% |
| General Electric Co.A | COMMON | 369604103 | $75.7K | 3,262,736 | 1.1% |
| Emerson Electric Co.(EMR)A | COMMON | 291011104 | $57.3K | 1,051,360 | 0.8% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $56.7K | 1,220,928 | 0.8% |
| Third Avenue Real Estate VALA | COMMON | 884116401 | $50.4K | 1,874,239 | 0.7% |
| Dreyfus Global Real Estate Securities FDA | COMMON | 261986582 | $48.0K | 5,873,599 | 0.7% |
| Mcdonalds Corp.(MCD)A | COMMON | 580135101 | $44.5K | 449,502 | 0.7% |
| US Bancorp(USB)A | COMMON | 902973304 | $44.1K | 1,221,314 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG)A | COMMON | 921908844 | $42.6K | 643,044 | 0.6% |
| Nextera Energy Inc(NEE)A | COMMON | 65339F101 | $36.5K | 447,441 | 0.5% |
| Omnicom Group(OMC)A | COMMON | 681919106 | $36.3K | 576,709 | 0.5% |
| Google IncA | COMMON | 38259P508 | $34.0K | 38,626 | 0.5% |
| Target Corp(TGT)A | COMMON | 87612E106 | $31.6K | 459,507 | 0.5% |
| Illinois Tool Works(ITW)A | COMMON | 452308109 | $29.6K | 427,664 | 0.4% |
| Spdr DOW Jones Global Real Estate ETF(RWO)A | COMMON | 78463X749 | $28.5K | 676,065 | 0.4% |
| Nike Inc CL B(NKE)A | COMMON | 654106103 | $26.0K | 408,487 | 0.4% |
| Dominion Resources Inc Virginia(D)A | COMMON | 25746U109 | $26.0K | 457,293 | 0.4% |
| Varian Medical Systems Inc(VAREUR)A | COMMON | 92220P105 | $24.6K | 364,006 | 0.4% |
| Walt Disney Co.(DIS)A | COMMON | 254687106 | $24.1K | 381,333 | 0.4% |
| Ishares DJ Select Dividend(DVY)A | COMMON | 464287168 | $21.8K | 340,749 | 0.3% |
| Ishares Trust Russell 2000 Index Fund(IWM)A | COMMON | 464287655 | $20.8K | 214,815 | 0.3% |
| Cohen & Steers Realty Shares IncA | COMMON | 192476109 | $20.7K | 306,585 | 0.3% |
| Ishares Msci Acwi EX US Indx(ACWX)A | COMMON | 464288240 | $18.5K | 455,113 | 0.3% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $17.6K | 249,175 | 0.3% |
| Fedex Corporation(FDX)A | COMMON | 31428X106 | $17.4K | 176,437 | 0.3% |
| Ishares Msci Emerging MKT in(EEM)A | COMMON | 464287234 | $16.8K | 435,875 | 0.2% |
| Ishares S&P 500 Index Fund(IVV)A | COMMON | 464287200 | $16.3K | 101,370 | 0.2% |
| Ensco PLC SHS Class AA | COMMON | G3157S106 | $15.6K | 268,831 | 0.2% |
| Polen Growth Fund - INSA | COMMON | 360873657 | $14.9K | 1,072,352 | 0.2% |
| Spdr Gold Trust(GLD)A | COMMON | 78463V107 | $14.5K | 121,417 | 0.2% |
| Waters Corp(WAT)A | COMMON | 941848103 | $14.3K | 143,096 | 0.2% |
| Precision Castparts CorpA | COMMON | 740189105 | $13.8K | 61,277 | 0.2% |
| National Interstate CorpA | COMMON | 63654U100 | $13.5K | 463,229 | 0.2% |
| Texas Instruments Inc.(TXN)A | COMMON | 882508104 | $13.0K | 374,087 | 0.2% |
| Vanguard Ftse All-World EX(VEU)A | COMMON | 922042775 | $12.8K | 288,653 | 0.2% |