Q2 2013 Holdings
Filed 2013-07-17 | 263 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Clorox Co(CLX) | CS | 189054109 | $435 | 5,229 | 0.0% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $445 | 38,778 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $446 | 3,570 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | CS | 66987V109 | $453 | 6,401 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $456 | 21,486 | 0.0% |
| Williams Cos(WMB) | CS | 969457100 | $468 | 14,401 | 0.0% |
| Lazard Developing Mkts Eqty | FS | 52106N475 | $471 | 43,733 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $472 | 6,244 | 0.0% |
| Capital Bank Financial Corp | CS | 139794101 | $473 | 24,852 | 0.0% |
| Energen Corp | CS | 29265N108 | $474 | 9,066 | 0.0% |
| Guggenheim Solar | FS | 18383Q739 | $479 | 20,180 | 0.0% |
| Vanguard Growth ETF(VUG) | FS | 922908736 | $486 | 6,225 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $488 | 2,766 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $493 | 7,839 | 0.0% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $496 | 16,568 | 0.0% |
| iShares Russell 3000 Index(IWV) | FS | 464287689 | $496 | 5,140 | 0.0% |
| Robert Half Intl Inc(RHI) | CS | 770323103 | $499 | 15,008 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $506 | 6,046 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $514 | 6,211 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $530 | 7,695 | 0.0% |
| Brown-Forman Corp(BF/B) | CS | 115637209 | $534 | 7,899 | 0.0% |
| iShares Russell 2000 Growth(IWO) | FS | 464287648 | $537 | 4,820 | 0.0% |
| iShares S&P 500 Value Index(IVE) | FS | 464287408 | $540 | 7,128 | 0.0% |
| Walgreen Co | CS | 931422109 | $554 | 12,535 | 0.0% |
| International Paper(IP) | CS | 460146103 | $574 | 12,946 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $576 | 3,152 | 0.0% |
| GlaxoSmithkline PLC | CS | 37733W105 | $577 | 11,551 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $584 | 5,916 | 0.0% |
| Schwab Intl SC Equity(SCHC) | FS | 808524888 | $591 | 21,885 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $601 | 17,584 | 0.0% |
| Lowe's Companies(LOW) | CS | 548661107 | $609 | 14,882 | 0.0% |
| Comcast Corp-New Cl A(CMCSA) | CS | 20030N101 | $624 | 14,945 | 0.0% |
| Medivation Inc. | CS | 58501N101 | $630 | 12,800 | 0.0% |
| Hershey Foods(HSY) | CS | 427866108 | $649 | 7,274 | 0.0% |
| Wellpoint Inc | CS | 94973V107 | $650 | 7,939 | 0.0% |
| C R Bard Inc(BCRUSD) | CS | 067383109 | $652 | 6,002 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $658 | 23,079 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $700 | 16,958 | 0.0% |
| Valeant Pharm Intl Inc | CS | 91911K102 | $711 | 8,265 | 0.0% |
| American Express(AXP) | CS | 025816109 | $714 | 9,546 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $725 | 14,987 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $751 | 15,519 | 0.0% |
| Schwab US Broad Market(SCHB) | FS | 808524102 | $786 | 20,205 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $827 | 7,566 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $849 | 24,330 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $851 | 5,517 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $869 | 24,925 | 0.0% |
| NewMarket Corp(NEU) | CS | 651587107 | $890 | 3,391 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $916 | 8,182 | 0.0% |
| Devon Energy Corporation(DVN) | CS | 25179M103 | $924 | 17,810 | 0.0% |