Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $884 | 12,841 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $894 | 16,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $905 | 7,698 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $905 | 21,578 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $924 | 22,821 | 0.0% |
| Directv | COM | 25490A309 | $942 | 15,289 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $947 | 15,349 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $947 | 5,774 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $952 | 13,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $967 | 21,912 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $968 | 15,890 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $968 | 21,483 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $979 | 22,890 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $995 | 14,278 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 27,097 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 5,638 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 19,869 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.0K | 13,903 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 44,637 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1K | 1,279 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 11,126 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 17,863 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 30,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,487 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 27,124 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.1K | 6,211 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 31,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,354 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.2K | 28,260 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.2K | 10,935 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 18,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 19,106 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.3K | 43,607 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 34,520 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 20,822 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 46,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 53,373 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.4K | 23,848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 31,113 | 0.0% |
| News Corp | CL A | 65248E104 | $1.4K | 42,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 30,038 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 31,539 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 23,825 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 29,282 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 119,978 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 26,958 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 42,654 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 45,437 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 14,793 | 0.0% |