Q2 2013 Holdings
Filed 2013-08-13 | 151 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $399.3K | 8,657 | 0.1% |
| Akamai Technologies COM(AKAM) | COMMON STOCK | 00971T101 | $408.9K | 9,611 | 0.1% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $410.3K | 2,125 | 0.1% |
| Federated World Invt FED Intld Inst | MUTUAL FUNDS | 31428U623 | $423.5K | 15,489 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $427.8K | 6,024 | 0.1% |
| Putnam FDS TR Spectrm A Shar | MUTUAL FUNDS | 74676P102 | $442.5K | 14,656 | 0.1% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $450.0K | 6,535 | 0.1% |
| Schroder SER TR Emrgmkt EQ ADV | MUTUAL FUNDS | 808090740 | $487.1K | 39,732 | 0.1% |
| Precision Castparts CP COM | COMMON STOCK | 740189105 | $512.4K | 2,267 | 0.1% |
| Legg Mason Ptnrs Eqty CBA Eety Build I | MUTUAL FUNDS | 52469H594 | $521.4K | 31,034 | 0.2% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $523.4K | 4,740 | 0.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $525.7K | 7,305 | 0.2% |
| Valspar Corp COM | COMMON STOCK | 920355104 | $556.8K | 8,610 | 0.2% |
| Linkedin Corp COM CL A | COMMON STOCK | 53578A108 | $583.4K | 3,272 | 0.2% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $591.1K | 10,170 | 0.2% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $592.9K | 12,949 | 0.2% |
| Federated Equity FDS Strg VAL DV Inst | MUTUAL FUNDS | 314172560 | $635.1K | 116,755 | 0.2% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $650.9K | 8,204 | 0.2% |
| Forum FDS Inc Jordan Oppty | MUTUAL FUNDS | 742935182 | $673.8K | 47,720 | 0.2% |
| Delaware GR Delcap FD Smid Cap Growth | MUTUAL FUNDS | 245906201 | $717.6K | 23,723 | 0.2% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $719.2K | 13,970 | 0.2% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $728.9K | 15,693 | 0.2% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $730.0K | 6,676 | 0.2% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $763.3K | 6,820 | 0.2% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $828.3K | 8,396 | 0.2% |
| United Technologies CP COM(UTXZ) | COMMON STOCK | 913017109 | $832.5K | 8,957 | 0.2% |
| Peoples S&P Midcap Index FD Dreyfs MCP IDX | MUTUAL FUNDS | 712223106 | $852.9K | 25,807 | 0.2% |
| Consolidated Edison COM(ED) | COMMON STOCK | 209115104 | $916.3K | 15,715 | 0.3% |
| MFS SER TR X Intl Divers I | MUTUAL FUNDS | 55273G298 | $938.8K | 63,392 | 0.3% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $1.0M | 7,829 | 0.3% |
| Bristol Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $1.1M | 23,888 | 0.3% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $1.1M | 25,806 | 0.3% |
| 3-D SYS Corp del COM New(DDD) | COMMON STOCK | 88554D205 | $1.1M | 24,727 | 0.3% |
| Continental RES Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $1.2M | 13,409 | 0.3% |
| Managers AMG FDS Yacktman FOC SVC | MUTUAL FUNDS | 561709445 | $1.2M | 48,396 | 0.3% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2M | 48,982 | 0.3% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $1.2M | 4,761 | 0.3% |
| Babcock & Wilcox Co COM | COMMON STOCK | 05615F102 | $1.2M | 40,076 | 0.3% |
| Putnam Conv Incm Grwth CL Y | MUTUAL FUNDS | 746476407 | $1.2M | 56,577 | 0.4% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.3M | 45,055 | 0.4% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $1.3M | 40,540 | 0.4% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $1.3M | 27,701 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 22,218 | 0.4% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $1.4M | 39,151 | 0.4% |
| Heartland Group Inc VAL Plus Instl | MUTUAL FUNDS | 422352849 | $1.4M | 43,994 | 0.4% |
| BBH FD Inc Core Sele CL N | MUTUAL FUNDS | 05528X604 | $1.5M | 73,757 | 0.4% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.5M | 13,058 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6M | 38,757 | 0.4% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.7M | 47,547 | 0.5% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $1.7M | 21,647 | 0.5% |