Q4 2013 Holdings
Filed 2014-02-24 | 991 holdings | $65.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Wide Moat ETF | com | 57060U134 | $374 | 12,970 | 0.0% |
| Henry Jack & Accociates Inc(JKHY) | com | 426281101 | $393 | 6,643 | 0.0% |
| Southern Company(SO) | com | 842587107 | $394 | 9,602 | 0.0% |
| Discover Financial(DFSEUR) | com | 254709108 | $402 | 7,190 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $407 | 4,261 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $414 | 4,353 | 0.0% |
| Wisdomtree Midcap Dividend FUN(DON) | com | 97717W505 | $419 | 5,616 | 0.0% |
| Harris Corp | com | 413875105 | $421 | 6,034 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $428 | 2,533 | 0.0% |
| Mcgraw-Hill Companies | com | 580645109 | $432 | 5,525 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $433 | 5,527 | 0.0% |
| Scana Corp | com | 80589M102 | $435 | 9,251 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $457 | 8,820 | 0.0% |
| Guggenheim S&P Smallcap 600 PU | com | 78355W700 | $459 | 7,369 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | com | 25470F302 | $462 | 5,504 | 0.0% |
| Lcnb Corp(LCNB) | com | 50181P100 | $465 | 26,028 | 0.0% |
| Ishares Tr-S&P Midcap 400 Inde(IJH) | com | 464287507 | $467 | 3,493 | 0.0% |
| Ishares DJ Technology Sector(IYW) | com | 464287721 | $474 | 5,354 | 0.0% |
| Lexmark International | com | 529771107 | $476 | 13,398 | 0.0% |
| LAS Vegas Sands Corp(LVS) | com | 517834107 | $477 | 6,044 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $487 | 4,676 | 0.0% |
| Mckesson Corporation(MCK) | com | 58155Q103 | $500 | 3,096 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $504 | 3,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $507 | 4,556 | 0.0% |
| Marriott Corp(MAR) | com | 571903202 | $508 | 10,297 | 0.0% |
| Spdr Series Trust S&P Divd ETF(SDY) | com | 78464A763 | $508 | 7,000 | 0.0% |
| Valueclick Inc | com | 92046N102 | $509 | 21,802 | 0.0% |
| Factset Research Systems Inc(FDS) | com | 303075105 | $511 | 4,705 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | com | 067383109 | $527 | 3,934 | 0.0% |
| Paychex, Inc(PAYX) | com | 704326107 | $528 | 11,581 | 0.0% |
| Aruba Networks Inc | com | 043176106 | $537 | 30,000 | 0.0% |
| Neuberger Berman Long Short FU | com | 64128R400 | $545 | 412,278 | 0.0% |
| Myriad Genetics Inc(MYGN) | com | 62855J104 | $555 | 26,415 | 0.0% |
| Genworth MI Canada Inc | com | 37252B102 | $559 | 16,465 | 0.0% |
| Liquidity Services Inc(LQDT) | com | 53635B107 | $569 | 25,128 | 0.0% |
| Tractor Supply(TSCO) | com | 892356106 | $570 | 7,344 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $575 | 3,245 | 0.0% |
| Ishares Russell 1000 Value(IWD) | com | 464287598 | $587 | 6,230 | 0.0% |
| YUM Brands Inc(YUM) | com | 988498101 | $592 | 7,835 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $596 | 7,909 | 0.0% |
| Nordstrom Inc.(JWNUSD) | com | 655664100 | $598 | 9,681 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $598 | 1,888 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $603 | 5,283 | 0.0% |
| Powershares QQQ Trust | com | 73935A104 | $603 | 6,851 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $605 | 5,294 | 0.0% |
| Sempra Energy Inc(SRE) | com | 816851109 | $607 | 6,763 | 0.0% |
| Spdr S&P Midcap 400(MDY) | com | 78467Y107 | $608 | 2,490 | 0.0% |
| Thermon Group Holdings Inc(THR) | com | 88362T103 | $609 | 22,296 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | com | 881624209 | $623 | 15,563 | 0.0% |
| Stericycle(SRCLEUR) | com | 858912108 | $628 | 5,402 | 0.0% |