Q3 2013 Holdings
Filed 2013-11-27 | 113 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ticc Capital Corporation | COM | 87244T109 | $106 | 10,900 | 0.0% |
| General Electric Company | COM | 369604103 | $257 | 10,753 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $370 | 10,117 | 0.0% |
| Transocean Inc.(RIG) | COM | H8817H100 | $780 | 17,517 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $923 | 35,654 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $972 | 15,676 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $1.1K | 29,714 | 0.0% |
| IShares DJ Select Dividend Index F(DVY) | COM | 464287168 | $1.1K | 16,221 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.1K | 10,288 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 15,511 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $1.1K | 44,270 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.3K | 16,347 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 20,834 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 17,142 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 40,768 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 41,075 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 36,468 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.4K | 13,782 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 14,338 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 13,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,739 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 23,022 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 30,098 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 20,893 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.7K | 17,799 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $1.7K | 30,507 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.7K | 18,766 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | COM | 464287614 | $1.8K | 22,591 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 23,863 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 25,307 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 28,922 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.9K | 31,724 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.9K | 36,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,365 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,399 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.9K | 51,017 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.1K | 47,738 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.2K | 81,312 | 0.0% |
| Ocwen Finl Corp New | COM | 675746309 | $5.4K | 96,559 | 0.0% |
| BRF S A(P5Y) | COM | 10552T107 | $6.3K | 257,531 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $6.3K | 93,668 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.5K | 59,589 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.0K | 45,234 | 0.0% |
| Monsanto Company | COM | 61166W101 | $7.2K | 68,601 | 0.0% |
| Advanced Micro Devices Conv Sr Nt | CONV | 007903AL1 | $7.3K | $7,015,000 | 0.0% |
| Fomento Economico Mex ADR(FMX) | COM | 344419106 | $7.4K | 76,266 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $7.5K | 94,033 | 0.0% |
| Netflix Com Inc.(NFLX) | COM | 64110L106 | $8.2K | 26,518 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $8.9K | 137,077 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $9.2K | 176,482 | 0.0% |