Q2 2013 Holdings
Filed 2013-08-15 | 1141 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $904 | 12,846 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $906 | 8,776 | 0.0% |
| 3-D Systems Corp-del(DDD) | COM | 88554D205 | $907 | 20,650 | 0.0% |
| Telecom Corp of New Zealand | COM | 879278208 | $911 | 104,862 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $929 | 55,272 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $936 | 15,176 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $946 | 13,377 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $946 | 6,107 | 0.0% |
| Guangdong Investment LTD | COM | 400654208 | $948 | 22,137 | 0.0% |
| General Cable Corp-del New | COM | 369300108 | $957 | 31,119 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $961 | 15,584 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $971 | 14,005 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $971 | 5,920 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $975 | 19,890 | 0.0% |
| SSE PLC(SSEZY) | COM | 78467K107 | $993 | 43,008 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $995 | 127,170 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.0K | 17,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 32,824 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.0K | 15,466 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.0K | 39,689 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 14,084 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $1.0K | 13,751 | 0.0% |
| Ishares TR Barclays Agency(AGZ) | ETF | 464288166 | $1.1K | 9,520 | 0.0% |
| Altisource Portfolio | COM | L0175J104 | $1.1K | 11,331 | 0.0% |
| International Business(IBM) | COM | 459200101 | $1.1K | 5,632 | 0.0% |
| Danieli S P A | COM | 23624A204 | $1.1K | 70,418 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 7,050 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.1K | 42,404 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 14,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 13,341 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 26,079 | 0.0% |
| Google Inc | COM | 38259P508 | $1.2K | 1,311 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 5,987 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 29,082 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.2K | 13,701 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 56,965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 19,509 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.2K | 47,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,644 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $1.2K | 29,423 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.2K | 60,407 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.2K | 15,625 | 0.0% |
| Directv | COM | 25490A309 | $1.3K | 20,408 | 0.0% |
| Jasmine International | COM | 47116Q104 | $1.3K | 570,455 | 0.0% |
| Ishares Trust Large Growth(ILCG) | ETF | 464287119 | $1.3K | 16,156 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.3K | 20,900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.4K | 9,203 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.4K | 23,760 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 25,992 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 62,195 | 0.0% |