Q3 2013 Holdings
Filed 2013-10-30 | 161 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $458 | 27,175 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $471 | 5,896 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $475 | 4,406 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $478 | 15,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $517 | 9,840 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $544 | 5,903 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $591 | 4,609 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COM SER C | 25470F302 | $596 | 7,625 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $601 | 7,125 | 0.0% |
| Luxottica Group Sponsored ADR | SPONSORED ADR | 55068R202 | $615 | 11,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630 | 18,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $631 | 18,652 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $637 | 6,991 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $668 | 11,272 | 0.0% |
| Guggenheim S&P 500 Pure Value | GUG S&P500 PU VA | 78355W304 | $683 | 15,600 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $690 | 18,289 | 0.0% |
| Lamar Advertising Co Cl A | CL A | 512815101 | $701 | 14,900 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $706 | 10,907 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $708 | 15,307 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $748 | 14,912 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $764 | 16,048 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $768 | 11,866 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $768 | 38,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 24,119 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $808 | 2,584 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $840 | 44,970 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $856 | 21,254 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $861 | 9,941 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $897 | 61,000 | 0.0% |
| Schlumberger Ltd ADR(SLB) | COM | 806857108 | $941 | 10,647 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $942 | 9,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $952 | 4,981 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $978 | 8,736 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $992 | 9,780 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $1.0K | 23,150 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.0K | 8,307 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 12,750 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 9,228 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 46,851 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.1K | 20,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 12,076 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 18,300 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 29,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 36,063 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.2K | 38,467 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 7,332 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $1.2K | 18,625 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.3K | 1,488 | 0.0% |
| Comcast Corp New Cl A Spl | CL A SPL | 20030N200 | $1.3K | 31,000 | 0.0% |