Q2 2013 Holdings
Filed 2013-07-09 | 165 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $491 | 4,985 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $496 | 59,484 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $499 | 7,964 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $527 | 8,380 | 0.0% |
| BMC Software Inc | COMMON STOCK | 055921100 | $534 | 11,834 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $539 | 15,050 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $548 | 15,016 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $563 | 12,425 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $567 | 8,570 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $570 | 9,120 | 0.0% |
| Pall Corporation | COMMON STOCK | 696429307 | $577 | 8,692 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $609 | 6,172 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $616 | 22,323 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $633 | 18,674 | 0.0% |
| Pennymac Mortgage Invt Trust R(PMT) | COMMON STOCK | 70931T103 | $652 | 30,955 | 0.0% |
| Noble Corp | COMMON STOCK | H5833N103 | $678 | 18,030 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $704 | 22,650 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $738 | 15,387 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $805 | 46,505 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $891 | 46,142 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $918 | 4,370 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $961 | 12,003 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $963 | 18,500 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.0K | 8,684 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.0K | 20,290 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $1.1K | 31,445 | 0.0% |
| Vodafone Group ADR | COMMON STOCK | 92857W209 | $1.1K | 39,914 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.2K | 19,154 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $1.4K | 10,917 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.4K | 30,585 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 12,672 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $1.4K | 41,760 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.5K | 20,301 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.5K | 33,767 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $1.6K | 40,242 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.6K | 23,214 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $1.6K | 23,080 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $1.6K | 59,178 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.8K | 50,065 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $1.8K | 142,573 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.9K | 29,892 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.0K | 36,352 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | OTHER | 464287465 | $2.0K | 35,210 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.0K | 72,520 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.1K | 17,655 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.2K | 58,580 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.5K | 71,585 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.5K | 38,618 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $2.5K | 44,040 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 50,753 | 0.0% |