Q3 2013 Holdings
Filed 2013-11-07 | 280 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $291 | 10,141 | 0.0% |
| ACE LTD | COM | H0023R105 | $295 | 3,150 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $307 | 3,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $308 | 8,964 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $346 | 3,595 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $363 | 4,997 | 0.0% |
| Smith & Nephew PLC | COM | 0922320 | $376 | 30,125 | 0.0% |
| Suncor Energy Inc | COM | B3NB1P2 | $381 | 10,644 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $389 | 4,058 | 0.0% |
| Capita PLC | COM | B23K0M2 | $390 | 24,187 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $408 | 12,260 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $427 | 8,892 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $443 | 6,050 | 0.0% |
| Copeland Risk MGD DIV Gwth A | MUTCLS | 21724W209 | $534 | 40,181 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $568 | 6,666 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $738 | 12,770 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $744 | 8,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $846 | 7,909 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $868 | 8,564 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $877 | 10,188 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $887 | 24,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905 | 10,442 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $995 | 13,749 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,745 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $1.1K | 17,577 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.2K | 16,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,659 | 0.0% |
| Seadrill LTD F | COM | G7945E105 | $1.3K | 29,136 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 16,557 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.3K | 16,511 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $1.5K | 20,897 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.5K | 16,836 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 20,904 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $1.7K | 18,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 27,214 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $1.9K | 28,784 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 17,931 | 0.0% |
| General Electric Company | COM | 369604103 | $2.2K | 92,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 34,710 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 22,810 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.8K | 47,193 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.0K | 41,006 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $6.4K | 121,337 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $8.3K | 166,171 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $8.9K | 299,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.0K | 192,976 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 273,871 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 234,390 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $10.6K | 261,572 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $10.7K | 264,461 | 0.0% |