Q2 2013 Holdings
Filed 2013-07-15 | 651 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp Com*(FDX) | COMMON STOCK | 31428X106 | $5.7K | 57,364 | 0.0% |
| Edwards Lifesciences Corp Com*(EW) | COMMON STOCK | 28176E108 | $5.7K | 84,202 | 0.0% |
| Cameron International Corp COM | COMMON STOCK | 13342B105 | $5.7K | 92,857 | 0.0% |
| American Express Co Com*(AXP) | COMMON STOCK | 025816109 | $5.8K | 76,986 | 0.0% |
| Praxair Inc Com* | COMMON STOCK | 74005P104 | $5.9K | 50,947 | 0.0% |
| Panera Bread Co CL A Com* | COMMON STOCK | 69840W108 | $5.9K | 31,924 | 0.0% |
| LAM Research Corporation Com*(LRCXEUR) | COMMON STOCK | 512807108 | $6.1K | 138,424 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $6.2K | 85,045 | 0.0% |
| SAP AG Sponsored Adr*(SAP) | COMMON STOCK | 803054204 | $6.2K | 84,956 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $6.3K | 99,530 | 0.0% |
| Michael Kors Hldgs Ltd* | COMMON STOCK | G60754101 | $6.4K | 102,737 | 0.0% |
| Amgen Inc Com*(AMGN) | COMMON STOCK | 031162100 | $6.4K | 65,250 | 0.0% |
| Lazard LTD CL A Com*(LAZ) | OTHER | G54050102 | $6.5K | 202,147 | 0.0% |
| United Technologies Corp Com*(UTXZ) | COMMON STOCK | 913017109 | $6.8K | 72,890 | 0.0% |
| Mastercard Inc CL A Com*(MA) | COMMON STOCK | 57636Q104 | $6.8K | 11,791 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $6.9K | 155,123 | 0.0% |
| Netapp Inc Com*(NTAP) | COMMON STOCK | 64110D104 | $7.0K | 186,508 | 0.0% |
| Deere & Co COM *(DE) | COMMON STOCK | 244199105 | $7.1K | 86,773 | 0.0% |
| Motorola Solutions Inc Com*(MSI) | COMMON STOCK | 620076307 | $7.2K | 124,693 | 0.0% |
| Priceline.com Incorporated COM | COMMON STOCK | 741503403 | $7.2K | 8,742 | 0.0% |
| PNC Financial Services Group C(PNC) | COMMON STOCK | 693475105 | $7.3K | 99,599 | 0.0% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $7.3K | 140,006 | 0.0% |
| Spdr S&P 500 ETF Trust *(SPY) | COMMON STOCK | 78462F103 | $7.3K | 45,537 | 0.0% |
| Ishares DJ Select DIV Index FD(DVY) | COMMON STOCK | 464287168 | $7.4K | 116,313 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | COMMON STOCK | 464287176 | $7.7K | 68,395 | 0.0% |
| Kraft Foods Group Inc Com* | COMMON STOCK | 50076Q106 | $7.7K | 137,277 | 0.0% |
| Stryker Corp COM *(SYK) | COMMON STOCK | 863667101 | $7.9K | 121,661 | 0.0% |
| Borgwarner Inc Com*(BWA) | COMMON STOCK | 099724106 | $8.1K | 93,972 | 0.0% |
| Cinemark Holdings Inc Com*(CNK) | COMMON STOCK | 17243V102 | $8.5K | 303,405 | 0.0% |
| WAL Mart Stores Inc Com*(WMT) | COMMON STOCK | 931142103 | $8.7K | 117,368 | 0.0% |
| Emerson Electric Co Com*(EMR) | COMMON STOCK | 291011104 | $8.8K | 161,887 | 0.0% |
| RIO Tinto PLC Spon Adr*(RIO) | COMMON STOCK | 767204100 | $8.9K | 215,894 | 0.0% |
| BlackRock Inc Com*(BLKCHF) | COMMON STOCK | 09247X101 | $9.0K | 34,929 | 0.0% |
| First Niagara Finl Group Inc N | COMMON STOCK | 33582V108 | $9.0K | 895,020 | 0.0% |
| Murphy Oil Corporation Com*(MUR) | COMMON STOCK | 626717102 | $9.0K | 148,505 | 0.0% |
| Kinder Morgan Energy Partners | OTHER | 494550106 | $9.1K | 106,590 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $9.1K | 178,070 | 0.0% |
| Anadarko Petroleum Corp Com*(APC3EUR) | COMMON STOCK | 032511107 | $9.2K | 106,646 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $9.3K | 119,405 | 0.0% |
| Intel Corp COM *(INTC) | COMMON STOCK | 458140100 | $9.3K | 382,889 | 0.0% |
| CVS Caremark Corp COM *(CVS) | COMMON STOCK | 126650100 | $9.3K | 162,256 | 0.0% |
| PPG Industries Inc COM *(PPG) | COMMON STOCK | 693506107 | $9.3K | 63,635 | 0.0% |
| Celgene Corp COM *(CELG) | COMMON STOCK | 151020104 | $9.5K | 81,206 | 0.0% |
| Pfizer Inc Com*(PFE) | COMMON STOCK | 717081103 | $9.6K | 341,523 | 0.0% |
| Oracle Corporation*(ORCL) | COMMON STOCK | 68389X105 | $9.6K | 311,575 | 0.0% |
| Directv Com* | COMMON STOCK | 25490A309 | $9.6K | 156,059 | 0.0% |
| Amazon.com Inc*(AMZN) | COMMON STOCK | 023135106 | $9.8K | 35,405 | 0.0% |
| Monsanto Co New Com* | COMMON STOCK | 61166W101 | $9.9K | 100,522 | 0.0% |
| Abbott Laboratories Com*(ABT) | COMMON STOCK | 002824100 | $10.1K | 289,767 | 0.0% |
| Ericsson American Depositary S(ERIC) | COMMON STOCK | 294821608 | $10.3K | 910,282 | 0.0% |