Q2 2013 Holdings
Filed 2013-09-26 | 570 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $363 | 10,150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $364 | 3,741 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $365 | 19,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $368 | 23,849 | 0.0% |
| ACE LTD | SHS | H0023R105 | $369 | 4,128 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $371 | 5,840 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $372 | 12,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382 | 1,377 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $383 | 9,759 | 0.0% |
| Ishares(DVY) | SELECT DIVIDEND | 464287168 | $398 | 6,222 | 0.0% |
| Ishares(IWM) | RUS 2000 | 464287655 | $405 | 4,179 | 0.0% |
| Beam Inc | COM | 073730103 | $414 | 6,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $414 | 6,314 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $414 | 4,353 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $427 | 7,936 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $427 | 4,778 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $429 | 28,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $432 | 4,376 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $450 | 6,426 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $455 | 7,619 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $464 | 807 | 0.0% |
| Vanguard Index FDS | TOTAL STK MKT | 922908306 | $465 | 11,549 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $468 | 8,910 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $476 | 8,689 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $484 | 8,075 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $519 | 22,600 | 0.0% |
| Aston FDS | TAMRO S CAP I | 00078H141 | $535 | 24,073 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $536 | 9,362 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $541 | 12,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $542 | 11,292 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $555 | 27,830 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $556 | 31,864 | 0.0% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $569 | 37,894 | 0.0% |
| Sterling Cap FDS | SC MID VL INSTI | 85917L841 | $573 | 32,643 | 0.0% |
| Dghm Invt TR | ALL CAP VAL INVS | 25239T106 | $591 | 45,926 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $595 | 11,780 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $602 | 9,905 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $605 | 10,142 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $613 | 11,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $619 | 17,123 | 0.0% |
| CBS Corp New | CL B | 124857202 | $626 | 12,814 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $630 | 12,417 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $636 | 29,961 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $662 | 15,489 | 0.0% |
| Vanguard Index FDS | TTL STMKTIDSIG | 922908488 | $665 | 17,106 | 0.0% |
| Coach Inc | COM | 189754104 | $675 | 11,815 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $681 | 20,849 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $700 | 10,371 | 0.0% |
| Vanguard Index FDS | S CP STK INST | 922908876 | $701 | 15,591 | 0.0% |
| Perrigo Co | COM | 714290103 | $713 | 5,895 | 0.0% |