Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc-B W/I(VIAB) | COMMON STOCK | 92553P201 | $277 | 4,079 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $295 | 335 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $307 | 5,832 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $309 | 1,800 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $311 | 6,200 | 0.0% |
| Vanguard S&P 500 ETF | OTHER | 922908413 | $313 | 4,264 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $315 | 4,700 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $324 | 6,966 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $329 | 10,714 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $335 | 5,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $336 | 5,367 | 0.0% |
| ACE Limited | OTHER | H0023R105 | $345 | 3,851 | 0.0% |
| Ishares DJ Select Dividend IND(DVY) | OTHER | 464287168 | $346 | 5,412 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $348 | 5,900 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $353 | 2,378 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $358 | 6,150 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $358 | 5,108 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $360 | 5,700 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $361 | 5,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $362 | 9,149 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $368 | 6,600 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $373 | 7,746 | 0.0% |
| Broadcom Corp COM | COMMON STOCK | 111320107 | $373 | 11,043 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $374 | 15,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $375 | 3,400 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $375 | 7,500 | 0.0% |
| Herbalife LTD(HLF) | OTHER | G4412G101 | $379 | 8,400 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $379 | 12,200 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $380 | 4,000 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | OTHER | 464287663 | $381 | 3,488 | 0.0% |
| Oasis Petroleum | COMMON STOCK | 674215108 | $381 | 9,800 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $397 | 8,277 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $400 | 4,044 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $406 | 2,243 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $410 | 1,954 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $420 | 5,853 | 0.0% |
| Michael Kors Holdings LTD | OTHER | G60754101 | $422 | 6,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $425 | 2,808 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $442 | 6,102 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $448 | 6,136 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $449 | 2,458 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $453 | 11,076 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $459 | 8,879 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $479 | 3,107 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $494 | 6,597 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $510 | 5,895 | 0.0% |
| Ishares Russell Midcap Index F(IWR) | OTHER | 464287499 | $525 | 4,042 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $528 | 2,057 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $529 | 10,823 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $529 | 15,146 | 0.0% |