Q3 2013 Holdings
Filed 2013-10-09 | 353 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $345 | 2,221 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $348 | 3,504 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $351 | 10,670 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $353 | 11,680 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $355 | 9,361 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $358 | 3,894 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $358 | 3,335 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $361 | 7,431 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $361 | 6,545 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $368 | 16,617 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $374 | 7,398 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $396 | 10,266 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $398 | 14,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $408 | 2,576 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $428 | 5,795 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $431 | 6,976 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $435 | 3,894 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $442 | 9,178 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $465 | 14,079 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $474 | 3,734 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $475 | 5,082 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $487 | 9,273 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $489 | 5,897 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $493 | 7,150 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $503 | 6,505 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $505 | 15,215 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $506 | 5,000 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $512 | 10,489 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $525 | 1,223 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $530 | 10,538 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $533 | 8,115 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $534 | 2,168 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $536 | 6,300 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $536 | 23,377 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $579 | 11,509 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $580 | 11,531 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $593 | 11,430 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $593 | 10,241 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $594 | 11,850 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $596 | 4,837 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $603 | 2,663 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $605 | 28,623 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $609 | 7,609 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $618 | 5,728 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $629 | 13,682 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $639 | 6,635 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $639 | 6,475 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $641 | 8,798 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $643 | 3,042 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $647 | 8,692 | 0.0% |