Q2 2013 Holdings
Filed 2013-07-15 | 181 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp.(FDX) | COM | 31428X106 | $973 | 9,870 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.0K | 13,039 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.0K | 12,708 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $1.1K | 43,150 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.1K | 25,685 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.1K | 17,369 | 0.0% |
| China Mobile Limited ADR | COM | 16941M109 | $1.1K | 21,145 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1K | 25,572 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $1.2K | 41,867 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 12,762 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.2K | 16,520 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 17,350 | 0.0% |
| Williams Cos.,Inc.(WMB) | COM | 969457100 | $1.3K | 39,267 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 6,106 | 0.0% |
| Du Pont (E.I.) de Nemours | COM | 263534109 | $1.3K | 24,725 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.3K | 29,357 | 0.0% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $1.3K | 19,934 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.3K | 18,953 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $1.4K | 22,610 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $1.4K | 32,447 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $1.4K | 48,425 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.4K | 78,275 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $1.4K | 21,093 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $1.4K | 26,451 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $1.5K | 12,080 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.5K | 21,700 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.6K | 27,295 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.6K | 48,858 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.7K | 38,348 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.8K | 64,295 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.8K | 29,382 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 100,973 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $1.8K | 105,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 21,376 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 43,287 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $2.3K | 46,485 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $2.3K | 41,630 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $2.4K | 36,628 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $2.4K | 32,655 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $2.5K | 35,518 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.5K | 51,033 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $2.6K | 23,295 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.7K | 38,603 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $2.7K | 23,890 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $2.7K | 64,607 | 0.0% |
| National-Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $2.8K | 40,990 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 31,695 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $2.8K | 14,818 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $2.9K | 30,693 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $3.1K | 78,236 | 0.0% |