Q3 2013 Holdings
Filed 2013-11-12 | 611 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies LTD | SHS | Y0486S104 | $24 | 559 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24 | 352 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $24 | 184 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24 | 927 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25 | 596 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25 | 545 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $25 | 393 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $25 | 685 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25 | 325 | 0.0% |
| Harris Corp del | COM | 413875105 | $25 | 418 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $25 | 553 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25 | 1,273 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $25 | 409 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $25 | 624 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25 | 601 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25 | 1,620 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $25 | 1,658 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25 | 458 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25 | 234 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $25 | 364 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26 | 428 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $26 | 589 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $26 | 810 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $26 | 309 | 0.0% |
| XL Group PLC | SHS | G98290102 | $26 | 858 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26 | 125 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $26 | 364 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $26 | 442 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26 | 324 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26 | 631 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $26 | 953 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26 | 278 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $26 | 636 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26 | 411 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26 | 1,264 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $26 | 353 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27 | 577 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27 | 424 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $27 | 531 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27 | 1,076 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27 | 510 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $27 | 882 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27 | 997 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27 | 406 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $27 | 663 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27 | 896 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $27 | 681 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $27 | 636 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27 | 166 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27 | 264 | 0.0% |