Q2 2013 Holdings
Filed 2013-08-14 | 98 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Generation Inc | COM | 25400B108 | $98 | 13,360 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $148 | 10,775 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $203 | 2,276 | 0.0% |
| Valspar Corp | COM | 920355104 | $207 | 3,200 | 0.0% |
| Windstream Corp | COM | 97381W104 | $209 | 27,145 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $210 | 2,950 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $212 | 4,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $214 | 5,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,851 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $221 | 3,115 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $228 | 3,410 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $231 | 5,785 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $235 | 5,495 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $236 | 3,770 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $236 | 3,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237 | 9,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $240 | 4,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 8,645 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $244 | 4,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 3,191 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267 | 4,666 | 0.0% |
| General Electric Co | COM | 369604103 | $276 | 11,905 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $281 | 4,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $285 | 2,603 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $290 | 3,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $297 | 5,047 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $314 | 2,846 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $321 | 2,125 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $332 | 420,600 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $353 | 19,335 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $358 | 12,762 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $376 | 6,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $398 | 9,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 5,650 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $534 | 56,016 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $573 | 4,211 | 0.0% |
| Allergan Inc | COM | 018490102 | $623 | 7,400 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $631 | 8,530 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $750 | 6,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $774 | 11,241 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $781 | 10,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $783 | 12,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817 | 7,298 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $833 | 4,361 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $838 | 12,845 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $838 | 10,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $843 | 5 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $950 | 1,803 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $981 | 11,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 15,500 | 0.0% |