Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $3.0K | 50,060 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COMMON | 78467Y107 | $3.0K | 13,625 | 0.0% |
| Creditcorp LTD(BAP) | COMMON | G2519Y108 | $3.0K | 23,356 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $3.0K | 63,725 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON | 084670108 | $3.1K | 18 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $3.2K | 26,905 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $3.3K | 42,629 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.3K | 39,743 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $3.4K | 51,031 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $3.5K | 65,036 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.5K | 45,063 | 0.0% |
| Directv | COMMON | 25490A309 | $3.5K | 59,018 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON | 922908736 | $3.6K | 42,740 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $3.6K | 64,389 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $3.7K | 41,250 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $3.8K | 125,841 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $3.8K | 59,780 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $3.9K | 42,621 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $3.9K | 73,529 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $3.9K | 50,789 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $4.0K | 76,248 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $4.0K | 43,582 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $4.0K | 146,723 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $4.1K | 4,053 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $4.1K | 44,725 | 0.0% |
| Syngenta AG ADR | COMMON | 87160A100 | $4.1K | 51,033 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $4.2K | 136,277 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $4.2K | 53,582 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $4.4K | 143,916 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4.4K | 147,117 | 0.0% |
| Darden Restaurants Inc Co(DRI) | COMMON | 237194105 | $4.5K | 97,079 | 0.0% |
| Ishares S&P Mid-Cap 400 V(IJJ) | COMMON | 464287705 | $4.6K | 42,148 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $4.7K | 151,587 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $4.8K | 65,791 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $5.0K | 61,709 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $5.1K | 138,692 | 0.0% |
| Vanguard Ftse All-World E(VEU) | COMMON | 922042775 | $5.1K | 105,185 | 0.0% |
| Ishares S&P Mid-Cap 400 G(IJK) | COMMON | 464287606 | $5.3K | 37,944 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $5.3K | 98,179 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $5.4K | 50,452 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $5.5K | 164,349 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $5.6K | 89,483 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $5.6K | 78,326 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $5.7K | 107,666 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $5.7K | 142,302 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $5.8K | 184,745 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $5.8K | 183,589 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON | 835495102 | $5.9K | 151,336 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $5.9K | 96,255 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $6.0K | 127,822 | 0.0% |