Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $80 | 1,070 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $81 | 1,360 | 0.0% |
| Chubb Corp | COM | 171232101 | $82 | 970 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $82 | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $86 | 1,778 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $86 | 1,156 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $86 | 2,478 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $86 | 835 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $87 | 1,695 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $90 | 1,120 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $92 | 1,874 | 0.0% |
| Google Inc | CL A | 38259P508 | $94 | 107 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $95 | 1,344 | 0.0% |
| Covance Inc | COM | 222816100 | $96 | 1,261 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $98 | 2,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $100 | 1,200 | 0.0% |
| Beam Inc | COM | 073730103 | $101 | 1,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $101 | 1,035 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $101 | 2,290 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $102 | 2,542 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $103 | 2,020 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $106 | 1,183 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $108 | 1,689 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $108 | 1,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $110 | 1,110 | 0.0% |
| Scana Corp New | COM | 80589M102 | $113 | 2,298 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $114 | 3,344 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $114 | 7,025 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $114 | 2,334 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119 | 1,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $119 | 2,771 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $121 | 3,385 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $125 | 1,610 | 0.0% |
| Protective Life Corp | COM | 743674103 | $127 | 3,303 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $128 | 2,090 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $128 | 3,605 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $129 | 3,000 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $131 | 1,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $133 | 1,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $133 | 2,111 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $135 | 1,605 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $136 | 2,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $138 | 3,294 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $138 | 895 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $138 | 2,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $139 | 915 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $141 | 3,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $143 | 2,544 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $144 | 1,820 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $145 | 1,196 | 0.0% |