Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 32,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 101,739 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 19,633 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 175,945 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 127,830 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.7K | 44,398 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 81,695 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.7K | 48,051 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 51,977 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 52,931 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 15,008 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 26,010 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.8K | 24,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,507 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 28,074 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.8K | 88,207 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.8K | 35,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 15,998 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,965 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.8K | 1,826 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 12,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,439 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 40,731 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 70,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 56,444 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 18,918 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 42,728 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.0K | 30,489 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 33,664 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 78,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 18,029 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 27,035 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 22,339 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 33,374 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 58,240 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 82,936 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 120,746 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 27,755 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 78,580 | 0.0% |
| Advent Software Inc | COM | 007974108 | $2.2K | 69,216 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 13,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 23,996 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 28,973 | 0.0% |
| HSN Inc | COM | 404303109 | $2.2K | 41,730 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.3K | 27,166 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 92,158 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 39,235 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 35,829 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 13,616 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 16,779 | 0.0% |