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 |
|---|---|---|---|---|---|
| Royal Bk Cda(RY) | Com | 780087102 | $1.9K | 33,105 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.9K | 24,369 | 0.0% |
| Grainger WW Inc(GWW) | Com | 384802104 | $1.9K | 7,696 | 0.0% |
| Raymond James Finl(RJF) | Com | 754730109 | $1.9K | 45,185 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $2.0K | 57,837 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $2.0K | 64,242 | 0.0% |
| DST Systems | Com | 233326107 | $2.0K | 30,985 | 0.0% |
| Dow Chem Co | Com | 260543103 | $2.0K | 63,254 | 0.0% |
| Medtronic Inc | Com | 585055106 | $2.1K | 40,231 | 0.0% |
| Progressive Corp Of(PGR) | Com | 743315103 | $2.1K | 81,613 | 0.0% |
| Vanguard Mid-Cap Gr ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 27,554 | 0.0% |
| Ducommun Inc(DCO) | Com | 264147109 | $2.2K | 101,365 | 0.0% |
| Steris | Com | 859152100 | $2.2K | 50,560 | 0.0% |
| Chubb Corp | Com | 171232101 | $2.2K | 25,836 | 0.0% |
| Dominion Res Inc Va | Com | 257470104 | $2.2K | 38,808 | 0.0% |
| Oshkosh Truck Corp(OSK) | Com | 688239201 | $2.2K | 59,071 | 0.0% |
| RLI Corp(RLI) | Com | 749607107 | $2.2K | 29,400 | 0.0% |
| Horace Mann Educators Corp New(HMN) | Com | 440327104 | $2.2K | 92,115 | 0.0% |
| C. R. Bard, Inc.(BCRUSD) | Com | 067383109 | $2.3K | 20,935 | 0.0% |
| Ishares S&P ST Natl Muni Bd(SUB) | S&P SH NTL AMTFR | 464288158 | $2.3K | 21,683 | 0.0% |
| CBS Corp | Com | 124857202 | $2.3K | 47,702 | 0.0% |
| General Electric Co | Com | 369604103 | $2.4K | 101,358 | 0.0% |
| Vishay Intertechnology(VSH) | Com | 928298108 | $2.4K | 169,933 | 0.0% |
| Vang Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 35,556 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.5K | 35,727 | 0.0% |
| Unifirst Corporation(UNF) | Com | 904708104 | $2.5K | 27,009 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.5K | 60,465 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $2.5K | 71,737 | 0.0% |
| Air Products & Chems(APD) | Com | 009158106 | $2.5K | 27,507 | 0.0% |
| Vanguard ST Corp Bond(VCSH) | SHRT-TERM CORP | 92206C409 | $2.5K | 31,984 | 0.0% |
| Ingersoll Rand Co(IR) | Com | G47791101 | $2.6K | 46,975 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.6K | 33,904 | 0.0% |
| Minnesota Mining &(MMM) | Com | 88579Y101 | $2.7K | 24,560 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8K | 44,793 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $3.0K | 52,702 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $3.0K | 3,441 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.0K | 37,067 | 0.0% |
| Vanguard LC ETF(VV) | LARGE CAP ETF | 922908637 | $3.0K | 41,402 | 0.0% |
| Ameriprise Financial | Com | 031897101 | $3.1K | 38,738 | 0.0% |
| Alliant Techsystems | Com | 018804104 | $3.2K | 39,170 | 0.0% |
| Tjx Companies Inc(TJX) | Com | 872540109 | $3.2K | 64,443 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.3K | 119,487 | 0.0% |
| EMC Corp | Com | 268648102 | $3.4K | 143,409 | 0.0% |
| Verizon(VZ) | Com | 92343V104 | $3.4K | 67,326 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 96,078 | 0.0% |
| Brown Forman Class B(BF/B) | CL B | 115637209 | $3.4K | 50,424 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.6K | 86,389 | 0.0% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $3.6K | 48,062 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 36,022 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.7K | 37,908 | 0.0% |