Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ | COMMON | 73935A104 | $4.7K | 66,054 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON | 37733W105 | $4.7K | 94,730 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $4.8K | 320,786 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $4.9K | 33,728 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $5.0K | 134,679 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $5.1K | 85,843 | 0.0% |
| Ishares S&P Mid-Cap 400 V(IJJ) | COMMON | 464287705 | $5.3K | 52,416 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $5.5K | 125,788 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $5.6K | 98,555 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $5.7K | 123,769 | 0.0% |
| Vanguard Ftse All-World E(VEU) | COMMON | 922042775 | $5.7K | 129,326 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $5.8K | 99,900 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $5.9K | 84,521 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $5.9K | 142,111 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $6.0K | 187,901 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $6.0K | 124,281 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $6.1K | 189,390 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $6.2K | 59,790 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $6.3K | 176,813 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $6.3K | 52,940 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $6.3K | 172,928 | 0.0% |
| Old Republic Intl Corp Co(ORI) | COMMON | 680223104 | $6.4K | 496,236 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COMMON | 78467Y107 | $6.6K | 31,457 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $6.6K | 140,305 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $6.8K | 85,896 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $6.8K | 76,471 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $7.0K | 136,330 | 0.0% |
| Unilever PLC Sponsored AD | COMMON | 904767704 | $7.2K | 177,649 | 0.0% |
| Packaging Corp of Amer Co(PKG) | COMMON | 695156109 | $7.2K | 146,876 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $7.2K | 74,292 | 0.0% |
| RPM International Inc COM(RPM) | COMMON | 749685103 | $7.3K | 228,291 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $7.4K | 75,372 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $7.6K | 185,024 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $7.6K | 224,579 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $7.6K | 74,262 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $7.7K | 86,319 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $7.8K | 321,076 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $7.8K | 27,977 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON | 89151E109 | $7.9K | 161,612 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $7.9K | 175,283 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $8.0K | 279,973 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON | 464287689 | $8.1K | 83,694 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $8.1K | 141,361 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $8.6K | 214,175 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $8.6K | 175,987 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $8.7K | 288,062 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $9.1K | 145,047 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $9.2K | 122,935 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $9.2K | 84,822 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $9.4K | 259,322 | 0.0% |