Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $2.0K | 44,588 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $2.0K | 39,730 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $2.0K | 63,185 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $2.1K | 29,523 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2.1K | 34,755 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $2.1K | 37,587 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $2.1K | 34,184 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.1K | 55,214 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.1K | 31,948 | 0.0% |
| Currencyshares Euro Trust | MUTUAL FUND | 23130C108 | $2.1K | 15,900 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.2K | 37,043 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.2K | 23,185 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $2.2K | 29,043 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 69,719 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2.3K | 25,103 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $2.3K | 113,209 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.3K | 10,135 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.3K | 57,146 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3K | 19,645 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 69,616 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | MUTUAL FUND | 921908844 | $2.3K | 33,335 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.3K | 19,422 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $2.3K | 78,502 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.3K | 38,437 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.4K | 53,800 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.4K | 60,296 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $2.4K | 59,927 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 107,302 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 54,154 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6K | 37,323 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MUTUAL FUND | 464288570 | $2.6K | 41,558 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.6K | 42,497 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.7K | 49,923 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.7K | 3,088 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 58,945 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $2.8K | 41,820 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $3.0K | 45 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 89,512 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $3.1K | 53,315 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $3.2K | 60,825 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.2K | 33,273 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.2K | 107,335 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.3K | 19,349 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $3.3K | 54,400 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.3K | 31,374 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.3K | 43,402 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $3.4K | 25,519 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.4K | 38,537 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.5K | 47,635 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 32,668 | 0.0% |