Q2 2013 Holdings
Filed 2013-08-08 | 882 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $1.0K | 14,429 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 14,902 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $1.0K | 14,691 | 0.0% |
| Portfolio Recovery Assoc | COMMON STOCK | 73640Q105 | $1.0K | 6,768 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $1.0K | 36,289 | 0.0% |
| Wisdomtree Emerging Markets LO(ELD) | COMMON STOCK | 97717X867 | $1.1K | 21,981 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.1K | 16,901 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 30,976 | 0.0% |
| Dupont de Nemours | COMMON STOCK | 263534109 | $1.2K | 22,064 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $1.2K | 14,419 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $1.2K | 23,971 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.2K | 8,107 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $1.2K | 26,683 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $1.2K | 21,025 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.2K | 22,383 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.2K | 20,742 | 0.0% |
| T J X Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.2K | 24,476 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.2K | 16,153 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $1.2K | 29,868 | 0.0% |
| Central Fund Canada CL A (CAD) | OTHER | 2183482CA | $1.2K | 91,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.3K | 5,077 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $1.3K | 20,311 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $1.4K | 34,959 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 12,536 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.4K | 29,978 | 0.0% |
| Southside Bancshares, Inc.(SBSI) | COMMON STOCK | 84470P109 | $1.4K | 60,161 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $1.5K | 36,644 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.5K | 30,030 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $1.5K | 17,634 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.5K | 38,831 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.6K | 114,608 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCK | 550021109 | $1.6K | 24,163 | 0.0% |
| Spdr DOW Jones Intl Real Estat(RWX) | COMMON STOCK | 78463X863 | $1.6K | 39,898 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.7K | 29,073 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $1.7K | 46,506 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.7K | 45,018 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.7K | 7,529 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $1.8K | 45,523 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $1.8K | 21,926 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $1.8K | 29,523 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.9K | 9,602 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $1.9K | 35,000 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $1.9K | 20,877 | 0.0% |
| Powershares DB Commodity IDX T | COMMON STOCK | 73935S105 | $1.9K | 75,319 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.9K | 34,076 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 24,772 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $2.0K | 39,129 | 0.0% |
| Kinder Morgan Energy LP Unit L | COMMON STOCK | 494550106 | $2.0K | 23,305 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $2.0K | 33,809 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $2.0K | 44,733 | 0.0% |