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 |
|---|---|---|---|---|---|
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $452 | 28,013 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $454 | 6,995 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $454 | 8,075 | 0.0% |
| Beam Inc | COM | 073730103 | $458 | 7,087 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $460 | 19,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $463 | 21,890 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $470 | 8,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $482 | 6,261 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $491 | 7,527 | 0.0% |
| Vanguard Index FDS | TOTAL STK MKT | 922908306 | $492 | 11,549 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $496 | 4,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $498 | 4,449 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $501 | 6,426 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $525 | 10,046 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $535 | 795 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $544 | 9,162 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $545 | 14,201 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $548 | 11,292 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $557 | 8,947 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $558 | 8,689 | 0.0% |
| Aston FDS | TAMRO S CAP I | 00078H141 | $565 | 23,433 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $575 | 9,810 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $585 | 18,418 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $594 | 9,281 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $597 | 11,530 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $610 | 31,864 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $613 | 13,521 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $615 | 32,951 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $618 | 10,224 | 0.0% |
| Dghm Invt TR | ALL CAP VAL INVS | 25239T106 | $626 | 45,854 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $643 | 23,506 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $645 | 10,631 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $646 | 10,697 | 0.0% |
| Warner Chilcott PLC - Class | SHS | G94368100 | $646 | 28,170 | 0.0% |
| Sterling Cap FDS | SC MID VL INSTI | 85917L841 | $647 | 34,191 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $664 | 12,417 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $670 | 5,980 | 0.0% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $672 | 38,858 | 0.0% |
| Coach Inc | COM | 189754104 | $676 | 12,390 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $680 | 10,467 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $682 | 21,446 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $697 | 12,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $698 | 19,088 | 0.0% |
| Vanguard Index FDS | TTL STMKTIDSIG | 922908488 | $704 | 17,106 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $705 | 21,396 | 0.0% |
| CBS Corp New | CL B | 124857202 | $711 | 12,888 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $726 | 5,619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $727 | 11,232 | 0.0% |
| Vanguard Index FDS | S CP STK INST | 922908876 | $738 | 15,042 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $762 | 11,247 | 0.0% |