Q2 2013 Holdings
Filed 2013-08-05 | 2210 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,646 | 0.0% |
| Shire PLC | AME | 82481R106 | $1.6K | 16,880 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 36,410 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.6K | 20,925 | 0.0% |
| Baxter(BAX) | COM | 071813109 | $1.6K | 23,710 | 0.0% |
| Ishares(LQD) | HIG | 464287242 | $1.6K | 14,450 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.6K | 47,575 | 0.0% |
| Discovery Comm Inc New SER(DISCKUSD) | COM | 25470F302 | $1.7K | 23,759 | 0.0% |
| Ishares(TIP) | HIG | 464287176 | $1.7K | 14,950 | 0.0% |
| Ishares(IWV) | MUL | 464287689 | $1.7K | 17,584 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.7K | 81,850 | 0.0% |
| Vanguard(VEU) | GLO | 922042775 | $1.7K | 39,550 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 6,430 | 0.0% |
| Liberty | COM | 53071M104 | $1.8K | 78,225 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.8K | 39,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 36,625 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 28,700 | 0.0% |
| Vanguard(VO) | SMA | 922908629 | $1.9K | 20,390 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 38,085 | 0.0% |
| Ishares(IWN) | SMA | 464287630 | $2.0K | 23,243 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.1K | 30,751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 31,705 | 0.0% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $2.1K | 23,665 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 36,750 | 0.0% |
| Potash Corp | COM | 73755L107 | $2.2K | 57,293 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.2K | 49,866 | 0.0% |
| Privatebancorp | COM | 742962103 | $2.2K | 105,863 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 36,345 | 0.0% |
| Vanguard(VXF) | SMA | 922908652 | $2.3K | 33,143 | 0.0% |
| E.I. DU Pont de Nemours | COM | 263534109 | $2.3K | 44,150 | 0.0% |
| Glaxosmithkline PLC ADR | AME | 37733W105 | $2.4K | 47,920 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 24,900 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.4K | 163,866 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 48,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 32,732 | 0.0% |
| Unilever PLC Sponsored New ADR | AME | 904767704 | $2.5K | 60,750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 39,055 | 0.0% |
| Toyota Motor Corp ADR(TM) | AME | 892331307 | $2.5K | 20,532 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 49,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 59,605 | 0.0% |
| HSBC Hldgs PLC(HBC2) | AME | 404280406 | $2.7K | 51,471 | 0.0% |
| Ishares(ACWX) | GLO | 464288240 | $2.7K | 65,995 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 81,056 | 0.0% |
| W.w Grainger Inc.(GWW) | COM | 384802104 | $2.7K | 10,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 36,790 | 0.0% |
| Ishares(HDV) | MUL | 46429B663 | $2.8K | 42,578 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.8K | 28,588 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 41,280 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $2.8K | 62,155 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $2.9K | 16,265 | 0.0% |