Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DJ International Real E(RWX) | COMMON STOCK | 78463X863 | $1.7K | 39,298 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.7K | 43,236 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $1.7K | 28,713 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.7K | 114,608 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 22,926 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.8K | 31,295 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCK | 550021109 | $1.8K | 24,214 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.8K | 7,989 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.8K | 6,712 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $1.9K | 20,481 | 0.0% |
| Kinder Morgan Energy Partners | OTHER | 494550106 | $1.9K | 23,396 | 0.0% |
| Powershares DB Commodity IDX T | COMMON STOCK | 73935S105 | $1.9K | 73,465 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.9K | 11,542 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.9K | 34,030 | 0.0% |
| Warner Chilcott PLC (GBP) | COMMON STOCK | G94368100 | $2.0K | 85,868 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $2.0K | 38,542 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $2.0K | 20,238 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $2.0K | 25,082 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.0K | 10,180 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $2.0K | 42,082 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 26,652 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $2.1K | 20,121 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $2.1K | 58,423 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $2.2K | 46,757 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $2.3K | 31,993 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.3K | 49,530 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $2.3K | 35,905 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $2.3K | 23,524 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $2.4K | 25,480 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $2.4K | 54,492 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $2.4K | 34,191 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $2.4K | 63,300 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $2.5K | 13,479 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2.5K | 41,690 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.5K | 8,041 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.6K | 41,071 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $2.7K | 25,007 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $2.7K | 45,839 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.7K | 29,526 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.7K | 82,931 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $2.7K | 27,405 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $2.8K | 49,491 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $2.8K | 53,792 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $2.9K | 59,818 | 0.0% |
| Noble Corporation | COMMON STOCK | H5833N103 | $2.9K | 76,427 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $3.0K | 363,990 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $3.0K | 100,306 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.0K | 58,689 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.1K | 44,130 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.1K | 36,940 | 0.0% |