Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,890 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 133,430 | 0.0% |
| Ishares(IVW) | S&P500 GRW | 464287309 | $1.9K | 21,007 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.9K | 1,877 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.9K | 54,420 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 65,671 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 11,538 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 33,559 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.0K | 30,524 | 0.0% |
| Ishares(IVE) | S&P 500 VALUE | 464287408 | $2.0K | 25,558 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 37,653 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 63,825 | 0.0% |
| Perrigo Co | COM | 714290103 | $2.0K | 16,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 50,028 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 30,099 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.1K | 31,783 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 19,902 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 20,871 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 46,668 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 48,385 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 29,296 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 19,158 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 47,294 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 76,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 15,326 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 28,007 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 26,389 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 68,218 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 80,969 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 47,638 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 33,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 26,177 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 23,435 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 35,168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 38,282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 41,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 65,775 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 161,191 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 58,129 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 93,391 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 68,555 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 67,378 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 44,853 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 141,874 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 74,974 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 90,606 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.1K | 117,291 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 66,046 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 56,809 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 43,804 | 0.0% |