Q3 2013 Holdings
Filed 2013-11-12 | 172 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201 | 5,000 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $204 | 1,722 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $205 | 2,458 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212 | 1,806 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $214 | 2,657 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $216 | 2,312 | 0.0% |
| L Brands Inc | COM | 501797104 | $220 | 3,600 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $221 | 1,916 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $223 | 4,258 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $224 | 2,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $225 | 3,455 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $225 | 5,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228 | 5,425 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $230 | 1,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $230 | 7,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 8,957 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $233 | 19,360 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $233 | 4,505 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235 | 7,484 | 0.0% |
| ZEP Inc | COM | 98944B108 | $237 | 14,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $256 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 3,350 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $258 | 5,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $259 | 3,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $263 | 3,329 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $272 | 5,884 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $306 | 9,600 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $309 | 3,260 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $311 | 22,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311 | 4,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $313 | 3,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $314 | 14,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331 | 4,162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340 | 4,172 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $351 | 2,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351 | 2,750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $352 | 4,150 | 0.0% |
| Pall Corp | COM | 696429307 | $354 | 4,595 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $355 | 9,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $367 | 3,400 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $408 | 10,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $412 | 40,007 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $413 | 106,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $421 | 16,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $437 | 25,928 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $467 | 5,122 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $496 | 8,345 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $500 | 13,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $505 | 6,650 | 0.0% |
| Harris Corp del | COM | 413875105 | $510 | 8,600 | 0.0% |