Q3 2013 Holdings
Filed 2013-10-18 | 223 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $411 | 5,000 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $412 | 5,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $421 | 6,894 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $421 | 5,700 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $422 | 5,400 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $422 | 2,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $425 | 3,747 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $429 | 9,149 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $433 | 7,680 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $434 | 8,589 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $445 | 4,751 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $447 | 4,285 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $455 | 1,681 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $458 | 2,893 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $464 | 6,962 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $473 | 4,222 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $474 | 2,243 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $480 | 12,587 | 0.0% |
| Oasis Petroleum | COMMON STOCK | 674215108 | $481 | 9,800 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $482 | 9,593 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $489 | 5,889 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $502 | 3,259 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $505 | 9,161 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $505 | 751 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $506 | 6,793 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $506 | 3,261 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $516 | 15,563 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $517 | 4,000 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $518 | 9,125 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $534 | 11,223 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $539 | 6,096 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $540 | 6,783 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $542 | 7,145 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $543 | 9,737 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $550 | 7,062 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $558 | 8,292 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $562 | 4,042 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $569 | 7,697 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $600 | 3,140 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $626 | 7,226 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $627 | 8,297 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $627 | 9,093 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $643 | 13,261 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $660 | 7,624 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $718 | 8,335 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $728 | 21,525 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $737 | 9,529 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $755 | 18,512 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $779 | 9,108 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $826 | 8,575 | 0.0% |