Q4 2013 Holdings
Filed 2014-02-18 | 760 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $111 | 1,335 | 0.0% |
| Cambridge Bancorp COMA | COM | 132152109 | $112 | 2,800 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $112 | 1,452 | 0.0% |
| Mondelez Intl Inc Com(MDLZ)A | COM | 609207105 | $114 | 3,221 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $114 | 1,800 | 0.0% |
| Magellan Midstream Partners LP(WEP)A | COM | 559080106 | $119 | 1,874 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $127 | 1,525 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $130 | 2,053 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $132 | 1,598 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $136 | 4,451 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $138 | 2,169 | 0.0% |
| Ishares China Large Cap(FXI)A | COM | 464287184 | $139 | 3,625 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $139 | 1,656 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $140 | 2,685 | 0.0% |
| Kinder Morgan Energy Partners L PA | COM | 494550106 | $140 | 1,731 | 0.0% |
| Progress Software Corp COM(PRGS)A | COM | 743312100 | $142 | 5,480 | 0.0% |
| Oge Energy Corp(OGE)A | COM | 670837103 | $143 | 4,220 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $144 | 1,568 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $146 | 2,000 | 0.0% |
| J M Smucker Co(SJM)A | COM | 832696405 | $147 | 1,420 | 0.0% |
| Vmware Inc(VMWEUR)A | COM | 928563402 | $149 | 1,660 | 0.0% |
| HCC Insurance Holdings IncA | COM | 404132102 | $153 | 3,311 | 0.0% |
| Check Point Software Technologies(CHKP)A | COM | M22465104 | $155 | 2,405 | 0.0% |
| Powershares ETF Us1500 Small MidA | COM | 73935X567 | $157 | 1,610 | 0.0% |
| Informatica CorpA | COM | 45666Q102 | $159 | 3,830 | 0.0% |
| Open Text Corp COM(OTEX)A | COM | 683715106 | $159 | 1,725 | 0.0% |
| Ishares Core S&P 500 Etf(IVV)A | COM | 464287200 | $160 | 863 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $162 | 6,253 | 0.0% |
| Ishares S&P Smallcap 600(IJR)A | COM | 464287804 | $162 | 1,480 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $164 | 2,325 | 0.0% |
| Ingersoll Rand(IR)A | COM | G47791101 | $164 | 2,670 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $164 | 3,125 | 0.0% |
| Schlumberger Limited(SLB)A | COM | 806857108 | $166 | 1,842 | 0.0% |
| Vanguard International Equity Index(VEU)A | COM | 922042775 | $168 | 3,310 | 0.0% |
| Ashland IncA | COM | 44209104 | $169 | 1,740 | 0.0% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $171 | 1,890 | 0.0% |
| International RectifierA | COM | 460254105 | $172 | 6,595 | 0.0% |
| Enterprise Products Partners LP(EPD)A | COM | 293792107 | $172 | 2,601 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $173 | 11,225 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF)A | COM | 922908652 | $174 | 2,106 | 0.0% |
| Convergys CorpA | COM | 212485106 | $175 | 8,320 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $182 | 2,325 | 0.0% |
| Autoliv IncA | COM | 52800109 | $184 | 2,000 | 0.0% |
| Toronto-Dominion Bank COM(TD)A | COM | 891160509 | $186 | 1,973 | 0.0% |
| Kansas City Southern COMA | COM | 485170302 | $186 | 1,505 | 0.0% |
| Fortune Brands(FBIN)A | COM | 34964C106 | $188 | 3,460 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $189 | 2,277 | 0.0% |
| Ishares Tr Barclays Bond(IEF) | COM | 464287440 | $193 | 19,153 | 0.0% |
| Scripps Networks IncA | COM | 811065101 | $196 | 2,270 | 0.0% |
| Gentex Corporation(GNTX)A | COM | 371901109 | $197 | 5,970 | 0.0% |