Q2 2013 Holdings
Filed 2013-08-13 | 176 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 13,900 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 127,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 53,704 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 100,440 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,880 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.2K | 143,028 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 56,938 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 42,472 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 159,750 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 73,753 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $3.5K | 27,298 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 75,586 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.6K | 57,890 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.7K | 121,590 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $3.7K | 28,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 56,808 | 0.0% |
| Staples Inc | COM | 855030102 | $3.9K | 247,290 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.9K | 116,684 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 222,046 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 43,152 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $4.0K | 69,509 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 69,326 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.2K | 106,886 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.2K | 63,130 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 222,748 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 57,090 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 265,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 59,048 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.8K | 73,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 98,502 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 94,682 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 43,620 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 153,450 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 67,818 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 92,024 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 32,764 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.2K | 89,946 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.2K | 289,020 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.2K | 210,572 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 116,638 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.4K | 69,712 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 233,696 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 74,340 | 0.0% |
| Petsmart Inc | COM | 716768106 | $5.5K | 81,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 63,404 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.5K | 199,780 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 130,608 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 74,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 117,942 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.9K | 136,736 | 0.0% |