Q2 2013 Holdings
Filed 2013-08-14 | 1018 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC | SPON ADR | 042068106 | $141 | 3,881 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $143 | 3,146 | 0.0% |
| Sanofi-Aventis ADR(SNY) | SPON ADR | 80105N105 | $144 | 2,795 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $144 | 1,608 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $145 | 9,026 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $147 | 4,071 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $148 | 1,976 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $154 | 3,516 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $155 | 1,927 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $155 | 2,680 | 0.0% |
| Staples Inc | COM | 855030102 | $164 | 10,304 | 0.0% |
| National Retail Properties REIT(NNN) | COM | 637417106 | $188 | 5,473 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $190 | 4,029 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | SPON ADR | 904784709 | $190 | 4,822 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $196 | 10,082 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $203 | 4,545 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $203 | 6,002 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $204 | 5,290 | 0.0% |
| Ishares Lehman Tres Infl PRO SEC ETF(TIP) | ETF | 464287176 | $212 | 1,892 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $226 | 4,398 | 0.0% |
| WPP PLC Spons ADR(WPP) | SPON ADR | 92937A102 | $227 | 2,659 | 0.0% |
| Canadian National Railway Co(CNI) | SPON ADR | 136375102 | $245 | 2,516 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $248 | 6,959 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $251 | 11,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $263 | 2,661 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265 | 3,318 | 0.0% |
| SAP Aktiengesellschaft Spns ADR(SAP) | SPON ADR | 803054204 | $286 | 3,928 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $289 | 1,375 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $296 | 31,104 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $303 | 4,364 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $307 | 8,816 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $308 | 3,122 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $310 | 2,122 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $320 | 4,947 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $361 | 8,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $371 | 4,423 | 0.0% |
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $377 | 9,023 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $380 | 6,091 | 0.0% |
| Ishares S&P S/T Nation Muni(SUB) | ETF | 464288158 | $396 | 3,761 | 0.0% |
| Ishares TR S&P NAT Muni Bond FD ETF(MUB) | ETF | 464288414 | $396 | 3,767 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $413 | 5,990 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $429 | 7,030 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $442 | 2,797 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $473 | 7,106 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $473 | 9,392 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $475 | 6,991 | 0.0% |
| Canadian Pacific Railway LTD | SPON ADR | 13645T100 | $477 | 3,934 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $496 | 17,409 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $504 | 5,186 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $505 | 2,765 | 0.0% |