Q2 2013 Holdings
Filed 2013-08-05 | 369 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $280 | 3,900 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $290 | 2,600 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $513 | 9,190 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $554 | 17,929 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $606 | 15,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $616 | 7,415 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $669 | 16,365 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $683 | 6,625 | 0.0% |
| Petsmart Inc | COM | 716768106 | $720 | 10,750 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $932 | 45,750 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $1.0K | 13,145 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 31,740 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.2K | 18,735 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.3K | 14,770 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.3K | 100,000 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.3K | 15,020 | 0.0% |
| National Retail Pptys COM(NNN) | COM | 637417106 | $1.3K | 39,154 | 0.0% |
| Waste Mgmt del COM(WM) | COM | 94106L109 | $1.4K | 34,685 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $1.5K | 28,847 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.6K | 49,165 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 18,855 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.8K | 50,000 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.8K | 40,253 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 42,000 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.9K | 58,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 55,000 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.0K | 70,528 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 38,986 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $2.2K | 90,374 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 31,608 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.2K | 78,700 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $2.3K | 195,585 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 82,670 | 0.0% |
| Chubb Corp. | COM | 171232101 | $2.3K | 27,527 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $2.3K | 170,905 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $2.3K | 89,200 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $2.3K | 51,080 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $2.4K | 54,030 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $2.4K | 53,300 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $2.4K | 67,000 | 0.0% |
| Gallagher Arthur J &co COM(AJG) | COM | 363576109 | $2.4K | 55,955 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | COM | 486606106 | $2.5K | 63,932 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.5K | 40,000 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $2.5K | 44,371 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.5K | 88,695 | 0.0% |
| Tortoise Energy Infr COM | COM | 89147L100 | $2.7K | 57,850 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.0K | 213,407 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 34,835 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.1K | 37,000 | 0.0% |