Q2 2013 Holdings
Filed 2013-07-31 | 134 holdings | $409.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac IncorporatedA | COM | 00105510 | $969 | 16,676 | 0.2% |
| PNC Financial Services GroupA | COM | 69347510 | $974 | 13,351 | 0.2% |
| Target CorporationA | COM | 87612E10 | $1.0K | 14,772 | 0.2% |
| National Oilwell Varco IncA | COM | 63707110 | $1.0K | 14,917 | 0.3% |
| IShares DJ Select Dividend Idx FdA | COM | 46428716 | $1.0K | 16,381 | 0.3% |
| Bed Bath & Beyond Inc.A | COM | 07589610 | $1.1K | 14,887 | 0.3% |
| Hershey Co.A | COM | 42786610 | $1.1K | 11,902 | 0.3% |
| Hertz Global Hldgs. Inc. | COM | 42805T105 | $1.1K | 43,756 | 0.1% |
| Air Products & Chemicals Inc.A | COM | 00915810 | $1.1K | 11,915 | 0.3% |
| Oracle CorporationA | COM | 68389X10 | $1.1K | 35,613 | 0.3% |
| Cerner Corp.A | COM | 15678210 | $1.1K | 11,567 | 0.3% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.1K | 33,889 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G10 | $1.1K | 18,329 | 0.3% |
| Franklin Resources IncA | COM | 35461310 | $1.2K | 8,631 | 0.3% |
| Canadian National Railway Co.A | COM | 13637510 | $1.2K | 12,097 | 0.3% |
| Facebook Inc Class AA | COM | 30303M10 | $1.2K | 49,115 | 0.3% |
| Microsoft CorporationA | COM | 59491810 | $1.2K | 35,858 | 0.3% |
| Google Inc Class A | COM | 38259P508 | $1.3K | 1,474 | 0.1% |
| Coca-Cola CompanyA | COM | 19121610 | $1.3K | 32,403 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 4,721 | 0.1% |
| Intl. Business Machines Corp.A | COM | 45920010 | $1.3K | 6,928 | 0.3% |
| Becton DickinsonA | COM | 07588710 | $1.4K | 13,918 | 0.3% |
| Discovery Comm Inc New Ser A(DISCAUSD) | COM | 25470F104 | $1.4K | 17,929 | 0.1% |
| Johnson & JohnsonA | COM | 47816010 | $1.4K | 16,629 | 0.3% |
| Ishares Russell 1000 Growth Idx FdA | COM | 46428761 | $1.4K | 19,781 | 0.4% |
| Emerson Electric CoA | COM | 29101110 | $1.4K | 26,526 | 0.4% |
| Pepsico Inc.A | COM | 71344810 | $1.5K | 18,003 | 0.4% |
| CVS mark CorporationA | COM | 12665010 | $1.5K | 26,142 | 0.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.5K | 2,614 | 0.1% |
| Automatic Data ProcessingA | COM | 05301510 | $1.5K | 21,807 | 0.4% |
| Fiserv IncA | COM | 33773810 | $1.5K | 17,264 | 0.4% |
| Adobe Systems IncA | COM | 00724F10 | $1.5K | 33,452 | 0.4% |
| McDonalds Corp.A | COM | 58013510 | $1.5K | 15,544 | 0.4% |
| Colgate Palmolive Co.A | COM | 19416210 | $1.6K | 27,394 | 0.4% |
| Procter & Gamble Co.A | COM | 74271810 | $1.6K | 21,003 | 0.4% |
| Gilead Sciences IncA | COM | 37555810 | $1.7K | 33,289 | 0.4% |
| Lennar Corp Cl AA | COM | 52605710 | $1.8K | 50,365 | 0.4% |
| Caterpillar Inc.A | COM | 14912310 | $2.0K | 24,035 | 0.5% |
| Illumina IncA | COM | 45232710 | $2.1K | 27,800 | 0.5% |
| Under Armour Inc. Class AA | COM | 90431110 | $2.4K | 40,215 | 0.6% |
| Regeneron PharmaceuticalsA | COM | 75886F10 | $3.5K | 15,542 | 0.9% |
| Taiwan Semiconductor Mfg CoA | COM | 87403910 | $3.7K | 203,090 | 0.9% |
| IShares Msci Eafe Index FundA | COM | 46428746 | $4.5K | 78,274 | 1.1% |
| IShares Russell 2000 Index FundA | COM | 46428765 | $4.6K | 46,998 | 1.1% |
| EOG Resources Inc.A | COM | 26875P10 | $4.9K | 37,373 | 1.2% |
| Chicago Bridge & IronA | COM | 16725010 | $5.5K | 91,352 | 1.3% |
| Netflix Com Inc.A | COM | 64110L10 | $5.6K | 26,714 | 1.4% |
| BRF S AA | COM | 10552T10 | $5.7K | 260,423 | 1.4% |
| Cisco Systems IncA | COM | 17275R10 | $6.3K | 260,096 | 1.5% |
| Kansas City SouthernA | COM | 48517030 | $6.4K | 60,174 | 1.6% |