Q2 2013 Holdings
Filed 2013-08-14 | 227 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr Lehman 1-3 Yr Cr Bd(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.0K | 9,934 | 0.0% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $1.0K | 16,010 | 0.0% |
| General Mls Inc(GIS) | Com | 370334104 | $1.1K | 21,855 | 0.0% |
| Symantec Corp | Com | 871503108 | $1.1K | 48,155 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $1.1K | 25,084 | 0.0% |
| Yahoo Inc | Com | 984332106 | $1.1K | 45,000 | 0.0% |
| Walgreen Stores | Com | 931422109 | $1.2K | 26,026 | 0.0% |
| Vornado Rlty Tr(VNO) | SH BEN INT | 929042109 | $1.2K | 14,068 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $1.2K | 23,562 | 0.0% |
| Scholastic Corp(SCHL) | Com | 807066105 | $1.2K | 40,795 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.2K | 14,989 | 0.0% |
| South Jersey Industries(SJIEUR) | Com | 838518108 | $1.2K | 21,450 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.2K | 35,635 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $1.3K | 30,365 | 0.0% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $1.3K | 30,825 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $1.3K | 38,304 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 13,964 | 0.0% |
| Vanguard ST Gov't Bond(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.3K | 21,773 | 0.0% |
| TTM Technologies Inc(TTMI) | Com | 87305R109 | $1.3K | 158,590 | 0.0% |
| Valero Energy(VLO) | Com | 91913Y100 | $1.3K | 38,796 | 0.0% |
| Cato Corp New Cl A(CATO) | Cl A | 149205106 | $1.4K | 54,233 | 0.0% |
| US Bancorp Del(USB) | Com | 902973304 | $1.4K | 38,654 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $1.4K | 35,334 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $1.4K | 38,000 | 0.0% |
| Hurco Companies Inc(HURC) | Com | 447324104 | $1.5K | 50,627 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $1.5K | 17,600 | 0.0% |
| Hilltop HLDGs Inc(HTH) | Com | 432748101 | $1.5K | 89,197 | 0.0% |
| Syngenta Ag | Com | 87160A100 | $1.5K | 18,888 | 0.0% |
| United Stationers Inc | Com | 913004107 | $1.5K | 44,030 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $1.5K | 99,885 | 0.0% |
| Berkshire Hath A(BRK/A) | CL A | 084670108 | $1.5K | 9 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $1.5K | 22,200 | 0.0% |
| U R S Corp New | Com | 903236107 | $1.5K | 32,394 | 0.0% |
| Apache Corp(9990302D) | Ord | 037411105 | $1.6K | 18,647 | 0.0% |
| Maxim Integrated(MXIM) | Com | 57772K101 | $1.6K | 56,694 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.6K | 25,794 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.6K | 45,544 | 0.0% |
| Duke Energy Corp | Com | 26441C105 | $1.6K | 23,831 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,701 | 0.0% |
| Piedmont Nat Gas Inc | Com | 720186105 | $1.6K | 48,486 | 0.0% |
| Central Fd Cda Ltd Cl A | CL A | 153501101 | $1.7K | 127,965 | 0.0% |
| Valassis Communications Inc | Com | 918866104 | $1.8K | 71,472 | 0.0% |
| Cubic Corp(CUBUSD) | Com | 229669106 | $1.8K | 36,780 | 0.0% |
| Tech Data Corp | Com | 878237106 | $1.8K | 37,640 | 0.0% |
| Plantronics Inc New | Com | 727493108 | $1.8K | 40,960 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $1.8K | 28,840 | 0.0% |
| Snyaptics(SYNA) | Com | 87157D109 | $1.8K | 47,915 | 0.0% |
| Prestige Brand Holdings(PBH) | Com | 74112D101 | $1.9K | 63,538 | 0.0% |
| Bank Of New York Co(BK) | Com | 064058100 | $1.9K | 67,655 | 0.0% |
| Owens & Minor Inc(ACH) | Com | 690732102 | $1.9K | 57,001 | 0.0% |