Q3 2013 Holdings
Filed 2013-10-31 | 205 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COMMON | 042735100 | $5.6M | 115,439 | 24.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.1M | 73,534 | 22.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.0M | 214,006 | 22.3% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $3.1M | 60,465 | 13.9% |
| Dana Holding Corporation(DAN) | COMMON | 235825205 | $2.9M | 127,602 | 12.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $11.7K | 352,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.2K | 129,982 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.6K | 138,702 | 0.0% |
| TJX Companies(TJX) | COMMON | 872540109 | $9.2K | 163,248 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $9.1K | 10,355 | 0.0% |
| Intl BUS Mach(IBM) | COMMON | 459200101 | $8.9K | 47,901 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON | 037833100 | $8.5K | 17,847 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $8.5K | 66,131 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $8.3K | 221,580 | 0.0% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $7.9K | 156,290 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $7.3K | 47,115 | 0.0% |
| Scripps Networks Interactive, | COMMON | 811065101 | $7.1K | 91,465 | 0.0% |
| Henkel AG & Co Kgaa(HENKY) | COMMON | 42550U109 | $7.1K | 80,340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.1K | 76,830 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON | 81369Y605 | $7.0K | 351,488 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $7.0K | 2,538 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $6.9K | 88,117 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $6.7K | 9,960 | 0.0% |
| Worthington Industries, Inc.(WOR) | COMMON | 981811102 | $6.7K | 194,085 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $6.5K | 72,610 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $6.5K | 89,195 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $6.4K | 159,145 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $6.4K | 74,342 | 0.0% |
| Vanguard Financial ETF(VFH) | COMMON | 92204A405 | $6.3K | 155,570 | 0.0% |
| Edwards Lifesciences COM(EW) | COMMON | 28176E108 | $6.2K | 89,735 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $6.2K | 81,465 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $6.1K | 120,005 | 0.0% |
| Enersys COM(ENS) | COMMON | 29275Y102 | $6.1K | 99,943 | 0.0% |
| Brocade Communctns SYS COM | COMMON | 111621306 | $6.0K | 745,242 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $5.9K | 34,919 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $5.9K | 99,400 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $5.9K | 103,356 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $5.8K | 74,970 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $5.8K | 45,120 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $5.8K | 114,624 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $5.8K | 60,743 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $5.7K | 326,557 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $5.6K | 43,776 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $5.6K | 122,900 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COMMON | 251566105 | $5.5K | 378,377 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $5.5K | 70,530 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $5.4K | 115,707 | 0.0% |
| Vodafone Group PLC Sponsored A | COMMON | 92857W209 | $5.3K | 151,171 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.3K | 158,323 | 0.0% |
| Primerica, Inc.(PRI) | COMMON | 74164M108 | $5.2K | 129,529 | 0.0% |