Q3 2013 Holdings
Filed 2013-10-15 | 178 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp Cl A(BF/A) | CL A | 115637100 | $496 | 7,500 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $497 | 7,060 | 0.0% |
| Verastem, Inc. | COM | 92337C104 | $509 | 40,920 | 0.0% |
| Air Products & Chemicals Inc | COM | 9158106 | $526 | 4,940 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $527 | 8,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $558 | 6,443 | 0.0% |
| Proshares Ultrashort Lehman 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $580 | 7,710 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $584 | 8,500 | 0.0% |
| Staples Incorporated | COM | 855030102 | $590 | 40,281 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $600 | 10,000 | 0.0% |
| Bank of America Corp | COM | 60505104 | $602 | 43,649 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $617 | 14,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $665 | 9,843 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $676 | 14,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 13,597 | 0.0% |
| Ishares Msci Eafe IX(EFA) | MSCI EAFE ETF | 464287465 | $718 | 11,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 9,640 | 0.0% |
| Target Incorporated(TGT) | COM | 87612E106 | $779 | 12,179 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $788 | 16,164 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $800 | 9,432 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $816 | 30,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 17,589 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $901 | 20,694 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.0K | 30,030 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 21,240 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $1.1K | 10,880 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.1K | 28,315 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 15,250 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 18,938 | 0.0% |
| Amazon.com, Inc. | COM | 23135106 | $1.3K | 4,015 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.3K | 38,019 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.3K | 13,826 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.3K | 18,015 | 0.0% |
| BP Amoco PLC ADR | SPONSORED ADR | 55622104 | $1.3K | 30,715 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.3K | 15,912 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,798 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 9,254 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.4K | 21,690 | 0.0% |
| American Express Co | COM | 25816109 | $1.5K | 19,677 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $1.6K | 19,632 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 15,000 | 0.0% |
| Astrazeneca ADR | SPONSORED ADR | 46353108 | $1.7K | 32,185 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 36,589 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $1.8K | 78,092 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 143,745 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 34,146 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 65,180 | 0.0% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $1.9K | 53,594 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,309 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 42,125 | 0.0% |