Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $757 | 10,425 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $759 | 13,392 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $793 | 8,031 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $801 | 13,900 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MUTUAL FUND | 464287507 | $809 | 7,000 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $810 | 13,033 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $843 | 28,624 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $845 | 9,480 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $847 | 12,761 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $854 | 20,772 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $861 | 5,582 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $884 | 18,009 | 0.0% |
| Ishares Ftse China 25 Index Fund(FXI) | MUTUAL FUND | 464287184 | $899 | 27,653 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $899 | 55,301 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $913 | 3,290 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $931 | 10,424 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $969 | 26,901 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $1.0K | 57,753 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.0K | 22,564 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUND | 922042775 | $1.1K | 24,615 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.1K | 34,447 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $1.1K | 11,458 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.1K | 16,915 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.1K | 22,853 | 0.0% |
| Willis Group Holdins PLC | COMMON STOCK | G96666105 | $1.1K | 28,045 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.2K | 13,345 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON STOCK | 881624209 | $1.2K | 29,835 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 19,557 | 0.0% |
| Sotheby's (Delaware) | COMMON STOCK | 835898107 | $1.2K | 31,627 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 13,880 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.2K | 13,511 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.2K | 16,819 | 0.0% |
| Ishares DJ US Medical Device(IHI) | MUTUAL FUND | 464288810 | $1.2K | 15,782 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $1.3K | 25,486 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.3K | 15,006 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.3K | 18,506 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 16,989 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.3K | 21,363 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.4K | 17,689 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.4K | 22,470 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 24,067 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $1.4K | 15,430 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 14,337 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $1.4K | 28,398 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.4K | 30,935 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $1.4K | 8,794 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $1.4K | 13,722 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.4K | 14,588 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 17,450 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond FD(LQD) | MUTUAL FUND | 464287242 | $1.4K | 12,734 | 0.0% |