Q3 2013 Holdings
Filed 2013-10-18 | 147 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $45 | 7,400 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $143 | 12,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $152 | 8,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $204 | 12,686 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $206 | 2,275 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212 | 5,263 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212 | 3,223 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $217 | 16,842 | 0.0% |
| ZEP Inc | COM | 98944B108 | $220 | 13,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $220 | 4,214 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $225 | 2,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 6,576 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $227 | 9,482 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $235 | 1,890 | 0.0% |
| ACE LTD | SHS | H0023R105 | $243 | 2,592 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $249 | 1,960 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $251 | 1,691 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $266 | 8,204 | 0.0% |
| Colfax Corp | COM | 194014106 | $274 | 4,853 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275 | 3,249 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $292 | 4,878 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $294 | 7,204 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $296 | 4,018 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $298 | 4,275 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $301 | 4,705 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $303 | 1,521 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $329 | 4,215 | 0.0% |
| Walgreen Co | COM | 931422109 | $336 | 6,250 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $340 | 4,030 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $357 | 7,700 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $370 | 6,510 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $379 | 9,025 | 0.0% |
| Chubb Corp | COM | 171232101 | $390 | 4,369 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $394 | 7,499 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $396 | 5,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $409 | 6,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $434 | 10,669 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $452 | 5,552 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $457 | 5,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460 | 7,760 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $469 | 2,808 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $470 | 9,335 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $482 | 11,466 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $504 | 4,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $511 | 3 | 0.0% |
| Cigna Corporation | COM | 125509109 | $565 | 7,353 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $568 | 22,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584 | 7,032 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $593 | 6,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $595 | 5,315 | 0.0% |