Q2 2013 Holdings
Filed 2013-08-08 | 222 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sakari Resources Limited | COM | Y7456M108 | $0 | 14,700 | 0.0% |
| Podzinger Corp | COM | 730990884 | $0 | 1,000,000 | 0.0% |
| Soundbite Communications Inc | COM | 836091108 | $50 | 10,001 | 0.0% |
| Goldman Sachs Commodity Fund | COM | 38143H381 | $72 | 13,388 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $116 | 11,000 | 0.0% |
| Whiting USA Trust II | COM | 966388100 | $129 | 10,000 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $201 | 3,164 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $218 | 3,960 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $219 | 3,850 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $223 | 4,000 | 0.0% |
| Ishares S P Midcap 400(IJH) | COM | 464287507 | $241 | 2,089 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $244 | 4,000 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $248 | 300 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $252 | 3,457 | 0.0% |
| W.R. Grace | COM | 38388F108 | $252 | 3,000 | 0.0% |
| Fidelity Ginnie Mae Fund | COM | 31617K105 | $262 | 23,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286 | 9,298 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $291 | 2,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $299 | 6,701 | 0.0% |
| Dow Chem Co | COM | 260543103 | $312 | 9,687 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $327 | 9,249 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $366 | 32,645 | 0.0% |
| Congress Mid Cap Growth Fund R | COM | 74316J466 | $380 | 33,066 | 0.0% |
| AIA Group LTD | COM | Y002A1105 | $383 | 90,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 14,014 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $397 | 5,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $407 | 805 | 0.0% |
| Spdr S P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $412 | 1,961 | 0.0% |
| Novo-Nordisk A/S - Spons ADR ((NVO) | COM | 670100205 | $442 | 2,850 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $493 | 6,625 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $522 | 3,254 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $525 | 30,000 | 0.0% |
| Tronox Ltd | COM | Q9235V101 | $545 | 27,045 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $551 | 16,000 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $555 | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $627 | 4,065 | 0.0% |
| IShares S P SmallCap 600(IJR) | COM | 464287804 | $669 | 7,409 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $697 | 19,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $718 | 8,780 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $738 | 12,795 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $779 | 7,900 | 0.0% |
| Tiffany Co New Com(TIFEUR) | COM | 886547108 | $847 | 11,635 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $872 | 14,380 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $891 | 22,720 | 0.0% |
| Medtronic Inc | COM | 585055106 | $946 | 18,380 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $977 | 10,953 | 0.0% |
| Molex Inc | COM | 608554101 | $994 | 33,885 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.0K | 14,730 | 0.0% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $1.1K | 12,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 11,028 | 0.0% |