Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial COR(COF)A | COMMON | 14040H105 | $4.1K | 59,951 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COMMON | 253393102 | $4.3K | 80,263 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $4.3K | 104,518 | 0.0% |
| Onebeacon Insurance GroupA | COMMON | G67742109 | $4.4K | 295,878 | 0.0% |
| Visa Inc(V)A | COMMON | 92826C839 | $4.6K | 24,265 | 0.0% |
| Nordstrom Inc COM(JWNUSD)A | COMMON | 655664100 | $4.7K | 83,424 | 0.0% |
| Glaxosmithkline PLC ADRA | COMMON | 37733W105 | $4.7K | 94,396 | 0.0% |
| EOG Resources Inc COM(EOG)A | COMMON | 26875P101 | $4.8K | 28,474 | 0.0% |
| Eaton Corp PLC(ETN)A | COMMON | G29183103 | $4.9K | 70,935 | 0.0% |
| Centurylink Inc(CTLEUR)A | COMMON | 156700106 | $4.9K | 157,555 | 0.0% |
| Applied Materials Inc COM(AMAT)A | COMMON | 038222105 | $5.0K | 287,810 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.1K | 164,668 | 0.0% |
| Microchip Technology Inc(MCHP)A | COMMON | 595017104 | $5.2K | 128,833 | 0.0% |
| Unilever PLC Sponsored ADA | COMMON | 904767704 | $5.3K | 137,051 | 0.0% |
| PPG Industries Common(PPG)A | COMMON | 693506107 | $5.3K | 31,888 | 0.0% |
| Starbucks Corp COM(SBUX)A | COMMON | 855244109 | $5.4K | 70,245 | 0.0% |
| Gallagher Arthur J. & Co(AJG)A | COMMON | 363576109 | $5.4K | 124,002 | 0.0% |
| Packaging Corp of Amer Co(PKG)A | COMMON | 695156109 | $5.4K | 95,208 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $5.6K | 183,620 | 0.0% |
| Coach Inc CommonA | COMMON | 189754104 | $5.7K | 104,195 | 0.0% |
| General Mills Inc(GIS)A | COMMON | 370334104 | $5.9K | 123,799 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $6.0K | 84,702 | 0.0% |
| RPM International Inc COM(RPM)A | COMMON | 749685103 | $6.1K | 168,979 | 0.0% |
| Powershares QQQA | COMMON | 73935A104 | $6.1K | 77,671 | 0.0% |
| JM Smucker Co(SJM)A | COMMON | 832696405 | $6.2K | 58,649 | 0.0% |
| The Hershey Company(HSY)A | COMMON | 427866108 | $6.5K | 70,503 | 0.0% |
| Bank of Montreal(BMO)A | COMMON | 063671101 | $6.7K | 100,322 | 0.0% |
| Comcast Corp New A(CMCSA)A | COMMON | 20030N101 | $6.8K | 149,910 | 0.0% |
| Old Republic Intl Corp Co(ORI)A | COMMON | 680223104 | $6.8K | 441,429 | 0.0% |
| Vanguard Ftse All-World E(VEU)A | COMMON | 922042775 | $6.9K | 141,641 | 0.0% |
| Spdr Gold Shares(GLD)A | COMMON | 78463V107 | $6.9K | 54,014 | 0.0% |
| Ishares S&P Mid-Cap 400 G(IJK)A | COMMON | 464287606 | $7.0K | 50,181 | 0.0% |
| Kraft Foods Group IncA | COMMON | 50076Q106 | $7.0K | 133,386 | 0.0% |
| Paychex Inc COM(PAYX)A | COMMON | 704326107 | $7.0K | 172,528 | 0.0% |
| Mattel Common(MAT)A | COMMON | 577081102 | $7.1K | 168,806 | 0.0% |
| DOW Chemical CoA | COMMON | 260543103 | $7.1K | 185,399 | 0.0% |
| Kimberly Clark Corp(KMB)A | COMMON | 494368103 | $7.2K | 76,403 | 0.0% |
| Honeywell Intl Inc COM(HON)A | COMMON | 438516106 | $7.3K | 88,399 | 0.0% |
| Ishares S&P Mid-Cap 400 V(IJJ)A | COMMON | 464287705 | $7.6K | 70,712 | 0.0% |
| Cardinal Health Inc(CAH)A | COMMON | 14149Y108 | $7.8K | 149,586 | 0.0% |
| ACE LimitedA | COMMON | H0023R105 | $8.0K | 85,476 | 0.0% |
| Dominion Resources Inc(D)A | COMMON | 25746U109 | $8.1K | 130,107 | 0.0% |
| Waste Management Inc(WM)A | COMMON | 94106L109 | $8.3K | 200,735 | 0.0% |
| CVS Mark Corp(CVS)A | COMMON | 126650100 | $8.3K | 146,136 | 0.0% |
| Lilly ELI & Company Commo(LLY)A | COMMON | 532457108 | $8.3K | 165,201 | 0.0% |
| PPL Corp COM(PPL)A | COMMON | 69351T106 | $8.3K | 274,609 | 0.0% |
| BB&T Corp COM(BBTUSD)A | COMMON | 054937107 | $8.4K | 248,302 | 0.0% |
| Ishares Russell 3000 ETF(IWV)A | COMMON | 464287689 | $8.5K | 83,694 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | COMMON | 375558103 | $8.5K | 135,272 | 0.0% |
| Amgen Inc COM(AMGN)A | COMMON | 031162100 | $8.5K | 76,219 | 0.0% |