Q3 2013 Holdings
Filed 2013-10-04 | 322 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 22,193 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.9K | 36,283 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.1K | 42,670 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 96,875 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 33,610 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3K | 11,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 19,322 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 62,103 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 36,462 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 45,809 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 33,788 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 43,366 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 33,517 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 20,277 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.4K | 113,565 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 109,054 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.4K | 59,961 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 61,873 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 47,935 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.5K | 77,508 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.5K | 43,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 37,543 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5K | 52,280 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.6K | 56,695 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.6K | 33,489 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 93,958 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 69,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 40,634 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 98,825 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 289,877 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 100,147 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 55,542 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 87,287 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 89,660 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.3K | 30,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 58,564 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 35,982 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 40,370 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 55,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,582 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.6K | 51,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 139,509 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 70,955 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 154,453 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $4.7K | 18,295 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 80,296 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 99,257 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 86,880 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 86,356 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 55,614 | 0.0% |