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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.0K | 11,694 | 0.0% |
| Broadcom Corporation | COMMON STOCK | 111320107 | $2.1K | 61,465 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.1K | 25,961 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $2.1K | 82,556 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $2.2K | 25,941 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $2.3K | 28,232 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.3K | 42,160 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.3K | 8,456 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $2.4K | 54,726 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.4K | 35,698 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $2.4K | 24,341 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $2.5K | 39,172 | 0.0% |
| I Shares S&P 600 Small Cap(IJR) | COMMON STOCK | 464287804 | $2.5K | 27,498 | 0.0% |
| Noble Corporation Baar | COMMON STOCK | H5833N103 | $2.5K | 66,509 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.5K | 58,556 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $2.6K | 48,799 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.6K | 58,909 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $2.6K | 27,527 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $2.7K | 340,605 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.8K | 84,545 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $2.8K | 22,022 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.8K | 57,271 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $2.8K | 3,422 | 0.0% |
| Greenhaven Cont Cmdty Index | COMMON STOCK | 395258106 | $2.9K | 110,706 | 0.0% |
| Ishares S&P US Pref STK Indx F(PFF) | COMMON STOCK | 464288687 | $2.9K | 74,063 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.9K | 46,423 | 0.0% |
| Thermo Electron(TMO) | COMMON STOCK | 883556102 | $2.9K | 34,762 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $3.0K | 48,890 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $3.0K | 36,253 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $3.0K | 26,356 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $3.1K | 49,272 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.2K | 38,450 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $3.3K | 54,069 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $3.3K | 50,300 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $3.3K | 22,925 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.3K | 39,752 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $3.5K | 126,339 | 0.0% |
| Spdr S&P International Small C(GWX) | COMMON STOCK | 78463X871 | $3.5K | 122,445 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $3.5K | 84,964 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $3.7K | 19,986 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.8K | 85,826 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $3.9K | 25,045 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $3.9K | 41,047 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $3.9K | 88,966 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $3.9K | 113,105 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $4.0K | 48,773 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.0K | 57,649 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COMMON STOCK | 81369Y506 | $4.1K | 52,140 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.1K | 117,663 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.1K | 35,416 | 0.0% |