Q3 2013 Holdings
Filed 2013-11-19 | 516 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $492 | 5,211 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $494 | 7,455 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MUTUAL FUND | 464287507 | $503 | 4,052 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $532 | 4,749 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $535 | 12,557 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $541 | 8,866 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $558 | 4,750 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $559 | 12,369 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $567 | 9,529 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $579 | 9,485 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $581 | 9,804 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $582 | 8,391 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $587 | 18,414 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $587 | 6,543 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $590 | 12,320 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $590 | 11,227 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $596 | 9,657 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $608 | 6,507 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $612 | 12,862 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $613 | 5,684 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $617 | 11,075 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $620 | 17,515 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $624 | 5,414 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $634 | 18,127 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $644 | 13,799 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $649 | 12,675 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $651 | 32,631 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $652 | 9,906 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $670 | 9,587 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $671 | 17,974 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $688 | 786 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $696 | 12,561 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $703 | 23,578 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $711 | 9,826 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $712 | 5,361 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $716 | 11,710 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $716 | 8,920 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $718 | 22,132 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $728 | 15,285 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $728 | 9,593 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $734 | 6,046 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $736 | 16,700 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $755 | 19,210 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $765 | 9,984 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $810 | 7,993 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $814 | 20,285 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $819 | 3,602 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $823 | 34,473 | 0.1% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $876 | 13,094 | 0.1% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $937 | 16,223 | 0.1% |