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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 174,842 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $6.0K | 60,976 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.1K | 245,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 61,480 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.1K | 219,580 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 89,144 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.2K | 129,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 56,786 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 123,888 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 87,716 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 246,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 189,996 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.5K | 180,730 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 31,238 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.7K | 147,948 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.8K | 284,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 88,513 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.8K | 99,024 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.0K | 201,694 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 64,538 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 195,548 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 99,311 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 176,552 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 79,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 110,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 179,740 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 193,456 | 0.0% |
| Directv | COM | 25490A309 | $7.4K | 120,624 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 64,664 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 113,606 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 84,178 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 150,806 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 104,486 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 147,434 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.7K | 157,490 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.0K | 100,516 | 0.0% |
| DSW Inc | CL A | 23334L102 | $8.1K | 109,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 111,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 74,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 21,112 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 15,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.8K | 289,928 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.8K | 236,262 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.9K | 126,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 51,566 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.5K | 143,374 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.5K | 155,864 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $9.6K | 160,938 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 82,364 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.7K | 169,980 | 0.0% |