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Train Babcock Advisors LLC

Q2 2013 Holdings

Filed 2013-08-06 | 219 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baidu.com ADR(BIDUN)COM056752108$6.4K67,5140.1%
Express Scripts Holding CoCOM30219G108$6.4K103,5450.1%
Verizon Communications(VZ)COM92343V104$6.5K128,1410.1%
Coach IncCOM189754104$6.6K115,8750.1%
Dover Corp(DOV)COM260003108$6.7K86,5090.1%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$7.5K192,3400.1%
PVH Corp(PVH)COM693656100$7.6K60,5000.1%
Accenture PLC(ACN)COMG1151C101$8.6K118,9530.1%
Qualcomm Inc(QCOM)COM747525103$8.7K142,8790.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$8.8K55,0510.1%
Apple Inc(AAPL)COM037833100$9.4K23,6870.1%
Exxon Mobil Corp(XOM)COM30231G102$10.2K112,7240.1%
Cisco Systems Inc(CSCO)COM17275R102$411.0K16,9005.7%
Abbvie Inc(ABBV)COM00287Y109$564.0K13,8407.9%
Corning Inc(GLW)COM219350105$6.0M418,92982.8%
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