Q2 2013 Holdings
Filed 2013-08-12 | 785 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $10.4K | 102,954 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.5K | 115,690 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.6K | 62,046 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 266,366 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.7K | 213,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 161,021 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.9K | 211,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.0K | 317,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 142,556 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.2K | 111,981 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.6K | 311,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 118,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 228,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 65,408 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.5K | 151,947 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $12.8K | 345,810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 128,971 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $13.0K | 100,040 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.1K | 428,676 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $13.2K | 174,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 48,282 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 117,640 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $13.7K | 110,424 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.9K | 167,217 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.1K | 142,203 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.8K | 223,963 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.2K | 333,355 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 177,515 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.4K | 332,521 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.5K | 172,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.6K | 246,653 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.2K | 140,861 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.0K | 720,064 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.0K | 190,620 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.5K | 215,075 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.5K | 90,731 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8K | 209,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.8K | 280,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9K | 512,619 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $17.9K | 246,027 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $18.0K | 161,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 160,767 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.1K | 246,763 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 86,150 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $18.5K | 252,844 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $18.6K | 799,627 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.7K | 1,959,675 | 0.0% |
| Allergan Inc | COM | 018490102 | $18.9K | 223,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.1K | 255,551 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.0K | 289,877 | 0.0% |