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 |
|---|---|---|---|---|---|
| Johnson Controls Inc | COM | 478366107 | $2.9K | 80,900 | 0.0% |
| Ishares(IVE) | LAR | 464287408 | $2.9K | 38,828 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $3.1K | 184,571 | 0.0% |
| Emerson Electronics Co(EMR) | COM | 291011104 | $3.1K | 57,165 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.1K | 126,029 | 0.0% |
| Chicago Bridge & Iron Co N V | AME | 167250109 | $3.2K | 53,000 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $3.2K | 116,635 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $3.2K | 21,050 | 0.0% |
| Mastercard Inc CLA(MA) | COM | 57636Q104 | $3.3K | 5,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 33,105 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.3K | 80,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 35,965 | 0.0% |
| Vanguard(VTI) | MUL | 922908769 | $3.5K | 42,555 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | AME | 66987V109 | $3.6K | 51,370 | 0.0% |
| Vanguard(VTIP) | HIG | 922020805 | $3.7K | 75,848 | 0.0% |
| ACE LTD | COM | H0023R105 | $4.0K | 44,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 86,978 | 0.0% |
| CVS(CVS) | COM | 126650100 | $4.1K | 71,828 | 0.0% |
| Ishares(PFF) | SPE | 464288687 | $4.1K | 105,600 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $4.2K | 60,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 54,661 | 0.0% |
| Ishares(IJR) | SMA | 464287804 | $4.3K | 47,596 | 0.0% |
| Ishares(IWB) | LAR | 464287622 | $4.4K | 48,809 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.4K | 96,700 | 0.0% |
| AON(AON) | COM | G0408V102 | $4.4K | 68,600 | 0.0% |
| Ishares(IWC) | SMA | 464288869 | $4.6K | 75,056 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $4.7K | 71,260 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 91,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 65,015 | 0.0% |
| Spdr(RWO) | SPE | 78463X749 | $4.8K | 113,785 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 126,230 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.1K | 87,528 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.3K | 46,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 20,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7K | 51,240 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $5.8K | 159,245 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $5.9K | 106,396 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $6.2K | 98,660 | 0.0% |
| Ishares(IVW) | LAR | 464287309 | $6.7K | 80,000 | 0.0% |
| Vodafone Group PLC | AME | 92857W209 | $6.7K | 234,060 | 0.0% |
| Spdr S&P(SPY) | LAR | 78462F103 | $6.8K | 42,266 | 0.0% |
| Ishares(EEM) | EME | 464287234 | $6.9K | 180,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 203,986 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.2K | 31,735 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 216,875 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.5K | 66,670 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 596,247 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.8K | 90,135 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 220,214 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.4K | 294,368 | 0.1% |