Q3 2013 Holdings
Filed 2013-11-27 | 149 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON SHARES | 025816109 | $1.1K | 14,459 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON SHARES | 464287200 | $1.1K | 6,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON SHARES | 858912108 | $1.2K | 10,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON SHARES | 651639106 | $1.2K | 43,935 | 0.0% |
| Netapp Inc(NTAP) | COMMON SHARES | 64110D104 | $1.3K | 30,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON SHARES | 278642103 | $1.5K | 26,457 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $1.5K | 45,082 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $1.5K | 9,610 | 0.0% |
| PPG Industries Inc(PPG) | COMMON SHARES | 693506107 | $1.8K | 10,659 | 0.0% |
| Stryker Corp(SYK) | COMMON SHARES | 863667101 | $2.0K | 30,000 | 0.0% |
| US Bancorp(USB) | COMMON SHARES | 902973304 | $2.0K | 55,986 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON SHARES | 054937107 | $2.1K | 63,061 | 0.0% |
| Hershey Co(HSY) | COMMON SHARES | 427866108 | $2.2K | 23,648 | 0.0% |
| Textron Inc(TXT) | COMMON SHARES | 883203101 | $2.2K | 80,000 | 0.0% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $2.2K | 46,726 | 0.0% |
| Sandisk Corp | COMMON SHARES | 80004C101 | $2.3K | 37,819 | 0.0% |
| Broadcom Corp | COMMON SHARES | 111320107 | $2.3K | 88,000 | 0.0% |
| Transocean Inc | COMMON SHARES | G90073100 | $2.7K | 59,671 | 0.0% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $2.8K | 23,295 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON SHARES | 931142103 | $2.9K | 39,000 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON SHARES | 088606108 | $3.0K | 45,217 | 0.0% |
| Abbott Laboratories(ABT) | COMMON SHARES | 002824100 | $3.1K | 93,865 | 0.0% |
| Pepsico Inc(PEP) | COMMON SHARES | 713448108 | $3.4K | 42,290 | 0.0% |
| Ishares Lehman AGG Bond Fund(AGG) | COMMON SHARES | 464287226 | $3.4K | 31,743 | 0.0% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $3.4K | 28,500 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON SHARES | 913017109 | $3.5K | 32,654 | 0.0% |
| Credit Suisse Group | COMMON SHARES | 225401108 | $3.6K | 119,206 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $3.7K | 43,280 | 0.0% |
| Home Depot Inc(HD) | COMMON SHARES | 437076102 | $3.8K | 49,755 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON SHARES | 532457108 | $3.9K | 77,286 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON SHARES | 902494103 | $4.2K | 148,240 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $4.4K | 52,978 | 0.0% |
| Ecolab Inc(ECL) | COMMON SHARES | 278865100 | $4.4K | 45,000 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $4.5K | 186,423 | 0.0% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $4.5K | 28,905 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $5.0K | 51,923 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $5.0K | 27,156 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $5.3K | 110,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.3K | 103,279 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $5.7K | 51,265 | 0.0% |
| Interoil Corp | COMMON SHARES | 460951106 | $5.9K | 82,100 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $5.9K | 80,080 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $6.1K | 112,860 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $6.6K | 80,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $6.7K | 93,200 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $6.7K | 162,615 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $7.0K | 304,787 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $8.2K | 1,230,000 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $8.5K | 50,432 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $8.8K | 133,135 | 0.0% |