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 |
|---|---|---|---|---|---|
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $1.5K | 22,273 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.5K | 13,504 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.5K | 27,425 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.5K | 25,696 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $1.5K | 22,972 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $1.5K | 46,276 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.6K | 37,830 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $1.6K | 28,746 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.6K | 42,132 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $1.6K | 57,229 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 25,217 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.6K | 31,369 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.7K | 30,087 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.8K | 15,684 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.8K | 53,240 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | MUTUAL FUND | 464287655 | $1.8K | 18,784 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8K | 17,888 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.8K | 31,688 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 29,092 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.9K | 53,078 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.9K | 46,955 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $1.9K | 29,930 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.9K | 24,297 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.9K | 31,454 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.9K | 8,617 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0K | 56,428 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 49,943 | 0.0% |
| Currencyshares Euro Trust | MUTUAL FUND | 23130C108 | $2.1K | 15,900 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.1K | 15,620 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.1K | 48,179 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $2.1K | 55,928 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.1K | 46,920 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $2.1K | 41,233 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $2.1K | 50,094 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.2K | 54,126 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | MUTUAL FUND | 921908844 | $2.2K | 33,335 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | MUTUAL FUND | 464287200 | $2.2K | 13,722 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.3K | 24,707 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $2.3K | 46,706 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.4K | 84,476 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $2.4K | 33,535 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND | 464288570 | $2.5K | 41,558 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $2.5K | 65,576 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.6K | 2,927 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 106,349 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $2.6K | 21,034 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 55,620 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.8K | 30,156 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.9K | 43,402 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $2.9K | 34,344 | 0.0% |