Q4 2013 Holdings
Filed 2014-01-07 | 456 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $340 | 8,266 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $352 | 3,784 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK | 674599105 | $352 | 3,698 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $374 | 13,355 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $382 | 4,218 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $386 | 6,000 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $386 | 7,795 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $394 | 11,600 | 0.0% |
| Kinder Morgan Energy Partners LP | MARKETABLE LP | 494550106 | $402 | 4,986 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS - | 78463X772 | $409 | 8,609 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $415 | 3,062 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $422 | 4,900 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $435 | 6,550 | 0.0% |
| Bard (C R) Inc(BCRUSD) | COMMON STOCK | 067383109 | $440 | 3,277 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $446 | 4,805 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $447 | 4,924 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $456 | 4,337 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $461 | 12,949 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $464 | 8,688 | 0.0% |
| DE Master Blenders 1753 NV | COMMON STOCK | N2563N109 | $469 | 31,250 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $471 | 5,147 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $483 | 9,746 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $495 | 13,702 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $518 | 7,005 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $522 | 6,487 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $549 | 4,975 | 0.0% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $549 | 2,248 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $555 | 6,122 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $559 | 15,356 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $565 | 7,924 | 0.0% |
| Spdr(BWX) | MUTUAL FUNDS - | 78464A516 | $569 | 9,848 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $575 | 8,187 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $589 | 7,839 | 0.0% |
| Mccormick & Co NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $591 | 8,584 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $592 | 50,717 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $602 | 4,415 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $604 | 9,110 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $621 | 5,556 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $632 | 7,054 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $633 | 5,698 | 0.0% |
| Chubb | COMMON STOCK | 171232101 | $640 | 6,624 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $643 | 4,474 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $655 | 3,571 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $659 | 6,200 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $665 | 8,835 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $686 | 6,860 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $687 | 6,663 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $699 | 12,453 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $763 | 15,280 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $801 | 16,309 | 0.0% |