Q2 2013 Holdings
Filed 2013-07-17 | 165 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $394 | 5,382 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $403 | 3,950 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $405 | 26,211 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $423 | 3,783 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $431 | 4,641 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $482 | 5,020 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $499 | 5,897 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $529 | 6,196 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COM SER C | 25470F302 | $549 | 7,875 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $562 | 7,275 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584 | 19,005 | 0.0% |
| Luxottica Group Sponsored ADR | SPONSORED ADR | 55068R202 | $592 | 11,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $630 | 17,805 | 0.0% |
| Guggenheim S&P 500 Pure Value | GUG S&P500 PU VA | 78355W304 | $634 | 15,600 | 0.0% |
| Perrigo Co | COM | 714290103 | $644 | 5,320 | 0.0% |
| Lamar Advertising Co Cl A | CL A | 512815101 | $647 | 14,900 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $659 | 11,504 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $663 | 17,078 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $666 | 14,342 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $675 | 12,376 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $695 | 2,501 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $702 | 15,702 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $704 | 7,000 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $714 | 18,171 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $738 | 40,135 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $774 | 11,007 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $779 | 9,300 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $781 | 9,012 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $788 | 21,150 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | BARCLYS TIPS BD | 464287176 | $804 | 7,179 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $807 | 16,147 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $834 | 9,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862 | 24,944 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $878 | 61,000 | 0.0% |
| Schlumberger Ltd ADR(SLB) | COM | 806857108 | $880 | 12,277 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $885 | 45,464 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $889 | 20,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $890 | 9,024 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $943 | 7,969 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $954 | 12,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $955 | 5,225 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $969 | 23,650 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $1.0K | 19,025 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.0K | 38,467 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 9,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 45,715 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 7,357 | 0.0% |
| Disney Common Stock(DIS) | COM DISNEY | 254687106 | $1.2K | 18,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 12,326 | 0.0% |
| Comcast Corp New Cl A Spl | CL A SPL | 20030N200 | $1.3K | 31,500 | 0.0% |