Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COM | 009363102 | $128 | 1,140 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $128 | 3,005 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $128 | 1,410 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $128 | 1,194 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $129 | 1,610 | 0.0% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $130 | 2,250 | 0.0% |
| Reed Elsevier P L CA | SPONS ADR NEW | 758205207 | $130 | 2,160 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $132 | 2,030 | 0.0% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $132 | 4,860 | 0.0% |
| Home Properties IncA | COM | 437306103 | $134 | 2,505 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $136 | 2,145 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $136 | 1,495 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $137 | 2,570 | 0.0% |
| Ishares(AGG)A | CORE TOTUSBD ETF | 464287226 | $138 | 1,297 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $140 | 1,575 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $141 | 1,714 | 0.0% |
| City Natl Corp | COM | 178566105 | $141 | 1,775 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $142 | 7,800 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $142 | 2,132 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $143 | 1,890 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $143 | 3,247 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $144 | 4,230 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $145 | 5,480 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $147 | 7,680 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $149 | 1,500 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $153 | 2,875 | 0.0% |
| Techne Corp | COM | 878377100 | $154 | 1,625 | 0.0% |
| Powershares ETF Trust IIA | INTL CORP BOND | 73936Q835 | $155 | 5,265 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $156 | 3,785 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $158 | 7,490 | 0.0% |
| Regency Energy Partners L PA | COM UNITS L P | 75885Y107 | $158 | 6,000 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $159 | 4,000 | 0.0% |
| Team Health Holdings IncA | COM | 87817A107 | $162 | 3,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $162 | 305 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $162 | 3,502 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $164 | 10,554 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $164 | 4,240 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $165 | 2,154 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $165 | 1,230 | 0.0% |
| SAP AG(SAP)A | SPON ADR | 803054204 | $167 | 1,912 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $167 | 3,395 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $168 | 2,730 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $169 | 10,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $169 | 145 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $172 | 2,243 | 0.0% |
| Tompkins Financial Corporati(TMP)A | COM | 890110109 | $173 | 3,365 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $174 | 2,254 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $175 | 1,364 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $175 | 684 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $177 | 10,000 | 0.0% |