Q2 2013 Holdings
Filed 2013-08-05 | 577 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 25,995 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 25,260 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $2.0K | 148,001 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 158,615 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.0K | 82,261 | 0.0% |
| Hartford Financial Service(HIG) | COM | 416515104 | $2.0K | 66,130 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 32,113 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 69,641 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 215,350 | 0.0% |
| Coca-Cola Enterprises Inc NE | COM | 19122T109 | $2.1K | 58,421 | 0.0% |
| Ishares TR Index(IJT) | S&P SMLCP GROW | 464287887 | $2.1K | 21,362 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 48,120 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1K | 29,535 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 29,790 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 94,500 | 0.0% |
| Directv | COM | 25490A309 | $2.2K | 35,088 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $2.2K | 34,395 | 0.0% |
| Spdr DOW Jones Intl Real Estate(RWX) | DJ INT RL ETF | 78463X863 | $2.2K | 55,432 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 85,195 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 19,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 65,488 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 51,220 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 29,548 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.4K | 34,207 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 15,579 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.4K | 69,931 | 0.0% |
| BP Amoco P L C(BP) | SPONSORED ADR | 055622104 | $2.4K | 58,173 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 69,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 87,181 | 0.0% |
| The Allstate Corp(ALL) | COM | 020002101 | $2.4K | 50,789 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 136,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 36,971 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 40,141 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $2.8K | 91,557 | 0.0% |
| Tesoro Pete Corp | COM | 881609101 | $2.9K | 55,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 70,175 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.0K | 36,134 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.0K | 39,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 37,052 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 31,733 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.1K | 31,414 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.2K | 35,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 67,249 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.3K | 18,790 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 59,621 | 0.0% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $3.5K | 95,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 53,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 36,261 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 46,222 | 0.0% |