Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(EFA) | COMMON STOCK | 464287465 | $1.7K | 27,224 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $1.8K | 263,610 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $1.8K | 26,728 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $1.8K | 27,222 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.8K | 42,658 | 0.0% |
| Jarden Corp. | COMMON STOCK | 471109108 | $1.8K | 37,500 | 0.0% |
| Spdr(MDY) | COMMON STOCK | 78467Y107 | $1.8K | 8,047 | 0.0% |
| Vodafone Group | COMMON STOCK | 92857W209 | $1.8K | 52,230 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $1.9K | 45,000 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $1.9K | 95,850 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $2.0K | 22,719 | 0.0% |
| Vanguard(VCSH) | COMMON STOCK | 92206C409 | $2.0K | 24,681 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $2.0K | 10,431 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $2.0K | 19,000 | 0.0% |
| GAP Stores(GAP) | COMMON STOCK | 364760108 | $2.0K | 50,441 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $2.0K | 27,100 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.1K | 3,051 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $2.1K | 40,331 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $2.1K | 25,000 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $2.1K | 62,200 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 37,494 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.1K | 82,252 | 0.0% |
| I Shares(ACWX) | COMMON STOCK | 464288240 | $2.1K | 47,570 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 18,836 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.2K | 39,934 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $2.2K | 153,079 | 0.0% |
| Cubist Pharmaceuticals | COMMON STOCK | 229678107 | $2.2K | 35,200 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $2.3K | 47,184 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.4K | 30,444 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.4K | 25,100 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $2.4K | 55,475 | 0.0% |
| Nestle S.A. REG ADR(NSRGY) | COMMON STOCK | 641069406 | $2.4K | 34,849 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 48,314 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.5K | 58,830 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.5K | 74,024 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.5K | 40,509 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $2.6K | 51,118 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $2.6K | 82,427 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.6K | 44,393 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.7K | 56,856 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $2.7K | 43,506 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $2.8K | 46,159 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 62,593 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $2.9K | 80,800 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $2.9K | 75,819 | 0.0% |
| Kinder Morgan Energy | COMMON STOCK | 494550106 | $3.0K | 37,039 | 0.0% |
| I Shares(IGSB) | COMMON STOCK | 464288646 | $3.0K | 28,279 | 0.0% |
| I Shares(IWM) | COMMON STOCK | 464287655 | $3.0K | 28,433 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $3.0K | 29,977 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $3.2K | 22,110 | 0.0% |