Q2 2013 Holdings
Filed 2013-08-15 | 144 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $518 | 6,675 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $523 | 22,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $533 | 6,361 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $533 | 15,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $557 | 22,372 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $573 | 10,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $577 | 9,125 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $577 | 9,350 | 0.0% |
| Google Inc | CL A | 38259P508 | $580 | 659 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $585 | 14,681 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $610 | 23,225 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $620 | 19,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $655 | 17,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $658 | 12,004 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $667 | 7,880 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $677 | 14,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $683 | 8,243 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $687 | 17,529 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $765 | 17,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $787 | 22,502 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $804 | 16,070 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $902 | 110,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $913 | 10,535 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 16,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 17,601 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 15,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,746 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 44,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,098 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.4K | 191,167 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 59,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 51,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 25,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 91,600 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.0K | 65,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 15,001 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 107,646 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 26,713 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 23,441 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 30,337 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.4K | 105,550 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 49,375 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 44,275 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 51,833 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 82,624 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 37,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 52,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,473 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 42,500 | 0.0% |