Q1 2013 Holdings
Filed 2013-07-29 | 304 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding(AKS1EUR) | Com | 001547108 | $35 | 10,690 | 0.0% |
| Rite-Aid Corporation | Com | 767754104 | $67 | 35,300 | 0.0% |
| United Bancorp, Inc.(UBCP) | Com | 909911109 | $75 | 10,286 | 0.0% |
| Western States Machine Incorporated | Com | 959673104 | $100 | 34,511 | 0.0% |
| Mimedx Group Inc(MDXG) | Com | 602496101 | $204 | 40,000 | 0.0% |
| Entergy Corporation(ETR) | Com | 29364G103 | $205 | 3,238 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | Com | 055630107 | $217 | 2,600 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $219 | 4,200 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Com | 511656100 | $219 | 8,200 | 0.0% |
| Enterprise Prods Partners MLP(EPD) | Com | 293792107 | $233 | 3,864 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $239 | 2,539 | 0.0% |
| Crane Company(CR1USD) | Com | 224399105 | $242 | 4,338 | 0.0% |
| Chubb Corp | Com | 171232101 | $250 | 2,860 | 0.0% |
| Western Union Co.(WU) | Com | 959802109 | $250 | 16,638 | 0.0% |
| Intuit Com(INTU) | Com | 461202103 | $253 | 3,848 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $254 | 8,106 | 0.0% |
| HJ Heinz | Com | 423074103 | $257 | 3,550 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $260 | 3,690 | 0.0% |
| Walgreen Company | Com | 931422109 | $264 | 5,553 | 0.0% |
| Express Scripts Holding Company | Com | 30219G108 | $274 | 4,755 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Com | 98956P102 | $276 | 3,663 | 0.0% |
| Firstmerit Corp. | Com | 337915102 | $276 | 16,732 | 0.0% |
| Marvell Tech Group(MRVL) | Com | G5876H105 | $285 | 26,940 | 0.0% |
| L Brands Inc. | Com | 501797104 | $291 | 6,506 | 0.0% |
| Cardinal Health Incorporated(CAH) | Com | 14149Y108 | $303 | 7,289 | 0.0% |
| Caterpillar Incorporated(CAT) | Com | 149123101 | $304 | 3,491 | 0.0% |
| Nextera Energy Inc.(NEE) | Com | 65339F101 | $312 | 4,020 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $318 | 3,781 | 0.0% |
| CBS Corp New Cl B | Com | 124857202 | $319 | 6,850 | 0.0% |
| Covidien PLC | Com | G2554F113 | $327 | 4,821 | 0.0% |
| CVS mark Corp.(CVS) | Com | 126650100 | $335 | 6,099 | 0.0% |
| Celgene Corp Com(CELG) | Com | 151020104 | $336 | 2,900 | 0.0% |
| ADR Astrazeneca PLC(AZN) | Com | 046353108 | $339 | 6,789 | 0.0% |
| Commerce Bancshares(CBSH) | Com | 200525103 | $344 | 8,428 | 0.0% |
| S.Y. Bancorp Inc | Com | 785060104 | $374 | 16,633 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $378 | 5,602 | 0.0% |
| Hewlett Packard | Com | 428236103 | $381 | 16,004 | 0.0% |
| Novartis AG Spsd ADR CH(NVSN) | Com | 66987V109 | $384 | 5,381 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Com | 674599105 | $395 | 5,041 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $402 | 11,917 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Com | 854502101 | $409 | 5,051 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $422 | 4,711 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $425 | 844 | 0.0% |
| Kohl's Corporation (Wisconsin)(KSS) | Com | 500255104 | $427 | 9,258 | 0.0% |
| Starbucks Coffee(SBUX) | Com | 855244109 | $466 | 8,185 | 0.0% |
| Home Depot Incorporated(HD) | Com | 437076102 | $478 | 6,851 | 0.0% |
| American Electric Power Company(AEP) | Com | 025537101 | $498 | 10,236 | 0.0% |
| Bard C.R., Inc.(BCRUSD) | Com | 067383109 | $500 | 4,965 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $504 | 7,011 | 0.0% |
| C H Robinson Worldwide Inc. New(CHRW) | Com | 12541W209 | $517 | 8,695 | 0.0% |