Q2 2013 Holdings
Filed 2013-07-17 | 145 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $39 | 7,100 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $45 | 12,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $146 | 8,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $206 | 3,223 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208 | 4,414 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $214 | 5,453 | 0.0% |
| ZEP Inc | COM | 98944B108 | $214 | 13,500 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $216 | 3,258 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224 | 2,799 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $226 | 4,664 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228 | 1,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 6,576 | 0.0% |
| Colfax Corp | COM | 194014106 | $253 | 4,853 | 0.0% |
| ACE LTD | SHS | H0023R105 | $259 | 2,892 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $259 | 8,204 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $262 | 3,805 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272 | 1,721 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $272 | 4,685 | 0.0% |
| Walgreen Co | COM | 931422109 | $276 | 6,250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $287 | 4,878 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289 | 4,018 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $294 | 1,521 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $297 | 12,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $298 | 7,733 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $299 | 4,705 | 0.0% |
| News Corp(NWSA)A | NEW CL A | 65249B109 | $303 | 19,889 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $311 | 7,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $364 | 4,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386 | 5,610 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $387 | 4,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $394 | 10,779 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $396 | 10,325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $399 | 5,470 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $403 | 2,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $429 | 17,260 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $435 | 7,794 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $441 | 5,650 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $442 | 3,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $454 | 5,587 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $468 | 9,535 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471 | 8,220 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $481 | 11,516 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $486 | 11,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $506 | 3 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $511 | 22,038 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $519 | 903 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $523 | 5,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $524 | 5,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $540 | 6,812 | 0.0% |
| Cigna Corporation | COM | 125509109 | $543 | 7,486 | 0.0% |