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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $765 | 9,890 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $778 | 6,975 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $793 | 10,621 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $794 | 9,327 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $797 | 15,556 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $812 | 16,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $857 | 4,488 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $880 | 28,135 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $881 | 14,325 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $885 | 15,065 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $885 | 26,741 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $886 | 9,525 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $887 | 8,749 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $888 | 11,385 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $894 | 6,431 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $901 | 109,166 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $906 | 16,221 | 0.0% |
| Perrigo Co | COM | 714290103 | $932 | 7,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $933 | 11,469 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $939 | 19,310 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $950 | 27,929 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $958 | 36,792 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $975 | 25,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $979 | 34,073 | 0.0% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $1.0K | 104,361 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $1.0K | 32,748 | 0.0% |
| Vanguard Star FD | VNGRD TIS SGNL | 921909792 | $1.0K | 31,762 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 21,476 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 8,984 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 15,792 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,966 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRG MKT | 412295701 | $1.0K | 61,097 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 24,424 | 0.0% |
| BBH FD Inc | CORE SELE CL N | 05528X604 | $1.1K | 51,738 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 26,728 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 13,818 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,287 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 22,613 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 21,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 28,283 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2K | 1,149 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 16,172 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $1.2K | 69,669 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 13,347 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,026 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $1.3K | 31,199 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 15,440 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 22,430 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 56,038 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 14,613 | 0.0% |