Q3 2013 Holdings
Filed 2013-10-03 | 575 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD | DVMK IDX INVS | 921909701 | $292 | 25,916 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $293 | 6,873 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $295 | 2,387 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296 | 20,357 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $300 | 4,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301 | 7,490 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $303 | 1,459 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $303 | 4,534 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $305 | 2,403 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $309 | 3,997 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $311 | 1,890 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312 | 1,009 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $313 | 15,593 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $315 | 3,381 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $317 | 16,374 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $319 | 10,400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $321 | 14,111 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $323 | 4,612 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $324 | 14,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324 | 4,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $336 | 3,678 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $337 | 19,974 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $338 | 3,340 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344 | 4,750 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $345 | 4,936 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $349 | 1,538 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $350 | 9,289 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $353 | 3,478 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $355 | 8,258 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $357 | 4,648 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $359 | 11,221 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $365 | 22,600 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $371 | 4,745 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $371 | 4,866 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $374 | 5,840 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $382 | 6,415 | 0.0% |
| ACE LTD | SHS | H0023R105 | $386 | 4,128 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $394 | 6,465 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $403 | 10,672 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $405 | 11,235 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $405 | 4,377 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $406 | 6,251 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $410 | 11,460 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $420 | 6,337 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $421 | 10,150 | 0.0% |
| BAE SYS PLC(BAESY) | SPONSORED ADR | 05523R107 | $421 | 14,316 | 0.0% |
| URS Corp New | COM | 903236107 | $422 | 7,859 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 1,408 | 0.0% |
| Tidewater Inc | COM | 886423102 | $444 | 7,484 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $445 | 7,471 | 0.0% |