Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | COMMON STOCK | 393122106 | $1.5K | 19,895 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | PREFERRED STOCK | 921946406 | $1.5K | 26,856 | 0.0% |
| RPM International Inc Common(RPM) | COMMON STOCK | 749685103 | $1.5K | 47,723 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $1.5K | 42,034 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.5K | 18,050 | 0.0% |
| J B Hunt Transport Services in(JBHT) | COMMON STOCK | 445658107 | $1.5K | 21,318 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $1.5K | 31,316 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.6K | 25,896 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COMMON STOCK | 015351109 | $1.6K | 17,130 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON STOCK | 384802104 | $1.6K | 6,350 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.6K | 18,085 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.6K | 19,644 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $1.6K | 19,503 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $1.7K | 19,785 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.7K | 38,479 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 22,269 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $1.7K | 67,264 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.7K | 16,897 | 0.0% |
| Meadwestvaco Corp Common | COMMON STOCK | 583334107 | $1.7K | 49,148 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $1.7K | 19,468 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $1.7K | 41,720 | 0.0% |
| Simon Property GRP Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $1.7K | 10,762 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.7K | 115,254 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.7K | 26,782 | 0.0% |
| Perrigo Company | COMMON STOCK | 714290103 | $1.7K | 14,250 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $1.7K | 14,720 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $1.7K | 9,733 | 0.0% |
| York Water Company(YORW) | COMMON STOCK | 987184108 | $1.8K | 91,980 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $1.8K | 63,794 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $1.8K | 68,842 | 0.0% |
| Spdr Financial Select Sector E(XLF) | PREFERRED STOCK | 81369Y605 | $1.8K | 93,617 | 0.0% |
| JOY Global Incorporated | COMMON STOCK | 481165108 | $1.8K | 37,785 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.8K | 35,719 | 0.0% |
| Cbre Clarion Glbl Real Estate(IGR) | PREFERRED STOCK | 12504G100 | $1.8K | 205,021 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $1.9K | 30,898 | 0.0% |
| Spdr Gold Shares(GLD) | PREFERRED STOCK | 78463V107 | $1.9K | 15,577 | 0.0% |
| Ishares S&P Midcap 400 Barra V(IJJ) | PREFERRED STOCK | 464287705 | $1.9K | 18,509 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $1.9K | 36,437 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.9K | 55,613 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.9K | 15,477 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9K | 69,086 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $1.9K | 19,692 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.0K | 48,870 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $2.0K | 39,685 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $2.0K | 24,225 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 27,940 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $2.1K | 12,626 | 0.0% |
| Precision Castparts Corp COM | COMMON STOCK | 740189105 | $2.1K | 9,389 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $2.2K | 22,148 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.3K | 35,585 | 0.0% |