Q2 2013 Holdings
Filed 2013-07-22 | 318 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp Hlding Co(NEM) | Common | 651639106 | $618 | 20,619 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $619 | 30,920 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $622 | 7,834 | 0.0% |
| Tupperware Corporatio(TUP) | Common | 899896104 | $629 | 8,094 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $633 | 7,789 | 0.0% |
| Chesapeake Energy COR(CHKEUR) | Common | 165167107 | $634 | 31,128 | 0.0% |
| Pentair Inc(PNR) | Common | H6169Q108 | $636 | 11,033 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $642 | 20,892 | 0.0% |
| Kinder Morgan | Common | 49455U100 | $651 | 7,792 | 0.0% |
| Tiffany & Company(TIFEUR) | Common | 886547108 | $651 | 8,938 | 0.0% |
| Wellpoint Inc. | Common | 94973V107 | $652 | 7,964 | 0.0% |
| Avon Products Inc(AVPUSD) | Common | 054303102 | $656 | 31,206 | 0.0% |
| Hancock Holding Company(HWC) | Common | 410120109 | $656 | 21,807 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $664 | 10,134 | 0.0% |
| Viacom Inc CL B - New(VIAB) | Common | 92553P201 | $672 | 9,883 | 0.0% |
| Harley Davidson (New)(HOG) | Common | 412822108 | $674 | 12,291 | 0.0% |
| Chicago Bridge & Iron | Common | 167250109 | $677 | 11,355 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $693 | 6,767 | 0.0% |
| Jacobs Engineering GR(JECUSD) | Common | 469814107 | $694 | 12,581 | 0.0% |
| Herbalife Ltd.(HLF) | Common | G4412G101 | $696 | 15,426 | 0.0% |
| Phillips VAN Heusen(PVH) | Common | 693656100 | $702 | 5,610 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $705 | 29,445 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $705 | 40,721 | 0.0% |
| American Capital Agency | Common | 02503X105 | $710 | 30,849 | 0.0% |
| Reliance Steel & Alum(RS) | Common | 759509102 | $714 | 10,888 | 0.0% |
| Ishares Iboxx HY BD(HYG) | Common | 464288513 | $720 | 7,922 | 0.0% |
| Magna Intl CL A(MGA) | Common | 559222401 | $731 | 10,268 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Common | 494368103 | $740 | 7,613 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $745 | 9,682 | 0.0% |
| Vanguard Intermediate Term Bond Fund | Common | 921937843 | $748 | 66,056 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $748 | 10,792 | 0.0% |
| EMC Corporation | Common | 268648102 | $760 | 32,157 | 0.0% |
| Maxim Integrated Prod(MXIM) | Common | 57772K101 | $760 | 27,358 | 0.0% |
| American Express Comp(AXP) | Common | 025816109 | $766 | 10,248 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $768 | 14,382 | 0.0% |
| Waddell & Reed FIN Inc(WDR) | Common | 930059100 | $791 | 18,192 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $795 | 32,791 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $798 | 6,425 | 0.0% |
| Danaher Corp de(DHR) | Common | 235851102 | $800 | 12,645 | 0.0% |
| Spectra Energy | Common | 847560109 | $803 | 23,294 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | Common | 723787107 | $818 | 5,654 | 0.0% |
| Mcgraw Hill Finl Inc | Common | 580645109 | $823 | 15,464 | 0.0% |
| AT&T Corporation(T) | Common | 00206R102 | $826 | 23,328 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $827 | 14,429 | 0.0% |
| Genuine Parts Company(GPC) | Common | 372460105 | $839 | 10,745 | 0.0% |
| Directv COM CL A | Common | 25490A309 | $844 | 13,694 | 0.0% |
| CIT Group Inc.(CITUSD) | Common | 125581801 | $844 | 18,095 | 0.0% |
| Invesco ADR(IVZ) | Common | G491BT108 | $846 | 26,595 | 0.0% |
| Exxon Mobil Corporati(XOM) | Common | 30231G102 | $859 | 9,505 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $867 | 13,115 | 0.0% |