Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 18,415 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 16,808 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 7,256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 5,457 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 15,317 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.4K | 1,718 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 45,903 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 19,950 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 33,245 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 32,536 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 37,114 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.5K | 42,829 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 36,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,450 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.5K | 72,358 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 36,125 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 50,809 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.7K | 46,718 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 13,105 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 62,718 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.7K | 52,208 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 97,421 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 39,090 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 26,074 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 28,675 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.8K | 25,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 18,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 16,587 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 80,918 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 27,474 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 43,487 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9K | 19,960 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 29,021 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.0K | 43,337 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 23,900 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 12,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 29,738 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 58,517 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 18,080 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 26,803 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 37,033 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 37,061 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 22,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,287 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 41,910 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 83,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 25,953 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 61,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,330 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 31,395 | 0.0% |