Q2 2013 Holdings
Filed 2013-08-12 | 331 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | Common Stock | 058498106 | $42 | 1,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $42 | 1,600 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $42 | 309 | 0.0% |
| Canadian IMP Bank(CM) | Common Stock | 136069101 | $43 | 600 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $43 | 500 | 0.0% |
| Allergan | Common Stock | 018490102 | $44 | 520 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $44 | 900 | 0.0% |
| Computer Sciences | Common Stock | 205363104 | $45 | 1,000 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $45 | 450 | 0.0% |
| Lilly(eli)& Co(LLY) | Common Stock | 532457108 | $45 | 900 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $45 | 1,300 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $46 | 1,000 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $46 | 3,100 | 0.0% |
| Exelon(EXC) | Common Stock | 30161N101 | $46 | 1,490 | 0.0% |
| Public Service ENT(PEG) | Common Stock | 744573106 | $49 | 1,500 | 0.0% |
| WR Berkley(WRB) | Common Stock | 084423102 | $49 | 1,200 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $50 | 1,400 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $50 | 1,200 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $51 | 910 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $51 | 3,650 | 0.0% |
| Liberty Media-Interactive A | Common Stock | 53071M104 | $52 | 2,300 | 0.0% |
| Torchmark | Common Stock | 891027104 | $53 | 800 | 0.0% |
| Omnicare | Common Stock | 681904108 | $53 | 1,100 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $55 | 1,000 | 0.0% |
| Usx-Marathon Group(MRO*) | Common Stock | 565849106 | $56 | 1,600 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $57 | 1,830 | 0.0% |
| Aetna | Common Stock | 00817Y108 | $57 | 900 | 0.0% |
| Rogers Communications(RCI) | Common Stock | 775109200 | $58 | 1,500 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $59 | 1,200 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $62 | 5,580 | 0.0% |
| Discover Finacial Services(DFSEUR) | Common Stock | 254709108 | $62 | 1,300 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $63 | 2,050 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $64 | 490 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $67 | 2,770 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $67 | 890 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $71 | 2,500 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $71 | 125 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $72 | 4,000 | 0.0% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $73 | 2,530 | 0.0% |
| Entergy(ETR) | Common Stock | 29364G103 | $77 | 1,100 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $78 | 2,920 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $79 | 1,740 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $81 | 1,700 | 0.0% |
| Washington Post | Common Stock | 939640108 | $83 | 170 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $83 | 1,000 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stock | 156700106 | $85 | 2,400 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $87 | 2,250 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $88 | 1,600 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $94 | 1,700 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $94 | 6,000 | 0.0% |