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 |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $714 | 11,690 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $730 | 21,346 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $738 | 26,733 | 0.0% |
| Ishares(IWR) | RUS MID-CAP | 464287499 | $752 | 5,787 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $756 | 8,773 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $760 | 9,073 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $779 | 6,922 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $779 | 16,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $802 | 4,391 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $812 | 7,358 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $814 | 15,748 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $819 | 9,525 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $847 | 15,029 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $854 | 19,102 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $855 | 11,705 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $876 | 12,057 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $894 | 113,594 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $901 | 27,929 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $913 | 21,897 | 0.0% |
| Vanguard Star FD | VNGRD TIS SGNL | 921909792 | $918 | 31,183 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $924 | 13,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $924 | 11,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $933 | 33,309 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $941 | 1,139 | 0.0% |
| Thornburg Invt TR | VAL FD CL I | 885215632 | $943 | 24,969 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $943 | 24,050 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $954 | 14,865 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRG MKT | 412295701 | $964 | 59,552 | 0.0% |
| BBH FD Inc | CORE SELE CL N | 05528X604 | $973 | 49,489 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $976 | 33,197 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 25,394 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,992 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 15,591 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 28,382 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 24,299 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 21,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,539 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 13,128 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 26,449 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 19,466 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 17,234 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 25,848 | 0.0% |
| Ishares(EEM) | EM ETF | 464287234 | $1.3K | 32,974 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 37,910 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 23,278 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 23,976 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKTIDX SIG | 922042817 | $1.3K | 43,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 12,451 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 14,167 | 0.0% |