Q2 2013 Holdings
Filed 2013-08-09 | 171 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $835 | 13,666 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $845 | 9,468 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $872 | 18,166 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $877 | 13,966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893 | 29,093 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $913 | 12,517 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $920 | 10,711 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $934 | 11,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $948 | 22,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $974 | 40,217 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $977 | 26,023 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $994 | 12,735 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $995 | 22,254 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 15,364 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,140 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 16,043 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 6,334 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 15,436 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 22,826 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 18,120 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.1K | 128,344 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 4,210 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 19,278 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 17,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 34,149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 24,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,822 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 115,383 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 27,028 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 66,661 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 54,341 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 27,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 20,823 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 23,950 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 30,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,408 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 35,741 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 22,942 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.5K | 39,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,412 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.6K | 17,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 58,252 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 35,322 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 40,807 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 52,864 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.8K | 76,680 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 36,425 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 23,859 | 0.0% |