Q3 2013 Holdings
Filed 2013-11-13 | 70 holdings | $716.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $4 | 100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 150 | 0.0% |
| Quarto Group Inc | COM | 74772E100 | $9 | 6,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14 | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25 | 600 | 0.0% |
| Sprint Corp | COM | 85207U105 | $25 | 4,030 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $30 | 400 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $32 | 575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38 | 300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $39 | 1,250 | 0.0% |
| Sotheby's | COM | 835898107 | $49 | 1,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52 | 701 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $73 | 2,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $79 | 3,200 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $85 | 1,377 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $92 | 1,390 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $97 | 3,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97 | 3,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113 | 1,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123 | 2,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $142 | 2,215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $144 | 1,560 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $153 | 1,800 | 0.0% |
| Lorillard Inc | COM | 544147101 | $161 | 3,600 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $166 | 3,724 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $170 | 417 | 0.0% |
| Medtronic Inc | COM | 585055106 | $195 | 3,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 2,500 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $222 | 1,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $226 | 8,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 2,640 | 0.0% |
| EMC Corp | COM | 268648102 | $257 | 10,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 575 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $314 | 7,810 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $389 | 22,208 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $491 | 43,111 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 10,489 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $510 | 4,200 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $524 | 17,387 | 0.1% |
| Brookfield Asset Mgt Inc | CL A LTD VT SH | 112585104 | $524 | 14,000 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $528 | 12,372 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $549 | 7,695 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $572 | 3,685 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $591 | 10,497 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 19,744 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $773 | 8,750 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $881 | 15,809 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $904 | 9,900 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $970 | 23,895 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 21,609 | 0.1% |