Q4 2012 Holdings
Filed 2013-11-13 | 142 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $341 | 9,160 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $341 | 6,366 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $349 | 25,234 | 0.0% |
| Sirius XM Radio | COMMON STOCK | 82967N108 | $355 | 122,925 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $356 | 2,425 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $360 | 5,917 | 0.0% |
| Liberty Interactive Corp Series A | COMMON STOCK | 53071M104 | $361 | 18,350 | 0.0% |
| Corrections Corp of America New | COMMON STOCK | 22025Y407 | $369 | 10,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $377 | 5,911 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $378 | 4,571 | 0.0% |
| Powershares DB Commodity Index Tracking | ETF | 73935S105 | $379 | 13,630 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $384 | 7,390 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $398 | 5,856 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $399 | 8,140 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $406 | 10,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $416 | 5,820 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $422 | 5,913 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $437 | 12,053 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $439 | 3,084 | 0.0% |
| Cummings Inc(CMI) | COMMON STOCK | 231021106 | $463 | 4,441 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $472 | 26,225 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF | 464287176 | $472 | 3,890 | 0.0% |
| Greenhaven Continuous Commodity Index | ETF | 395258106 | $482 | 16,726 | 0.0% |
| Kinder Morgan Energy LP | COMMON STOCK | 494550106 | $482 | 6,036 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $502 | 10,015 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $513 | 44,958 | 0.0% |
| Google Inc Cl A | COMMON STOCK | 38259P508 | $541 | 805 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $545 | 12,103 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $567 | 6,180 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $579 | 6,695 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $579 | 8,489 | 0.0% |
| Ishares Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $583 | 17,782 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $593 | 51,039 | 0.0% |
| Plains All American Pipeline LP(PAA) | ETF | 726503105 | $596 | 13,174 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $597 | 16,642 | 0.0% |
| New Hampshire Thrift Bancshares | ETF | 644722100 | $603 | 47,519 | 0.0% |
| Qualcomm Inc(QCOM) | ETF | 747525103 | $616 | 10,263 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $620 | 9,464 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $626 | 21,518 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $629 | 8,532 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $631 | 7,468 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $636 | 10,745 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $644 | 12,837 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $698 | 21,914 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $711 | 7,702 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $734 | 10,219 | 0.0% |
| Pepsico Inc(PEP) | ETF | 713448108 | $741 | 10,828 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $766 | 33,945 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $773 | 11,861 | 0.0% |
| Occidental Petroleum Corp(OXY) | ETF | 674599105 | $784 | 10,324 | 0.0% |