Q3 2013 Holdings
Filed 2013-11-14 | 245 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIX Corporation(ZIXI) | COM | 98974P100 | $75 | 15,400 | 0.0% |
| Telefonica S A ADR(TELFY) | SPONSORED ADR | 879382208 | $160 | 10,350 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $193 | 24,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $206 | 4,200 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $211 | 805 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $211 | 3,280 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $212 | 2,753 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $213 | 2,100 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $215 | 4,000 | 0.0% |
| Diageo PLC Spsd 1 ADR/4 ORD(DGED) | SPONSORED ADR NEW | 25243Q205 | $219 | 1,725 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $219 | 3,330 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $225 | 4,140 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $241 | 5,230 | 0.0% |
| Ishares Msci Emrg MKT FD(EEM) | MSCI EMG MKT ETF | 464287234 | $243 | 5,942 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $244 | 2,889 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $248 | 6,060 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $249 | 2,850 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $250 | 4,008 | 0.0% |
| Unilever PLC Spsd ADR | SPON ADR NEW | 904767704 | $255 | 6,611 | 0.0% |
| Allergan Inc | COM | 018490102 | $266 | 2,940 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $266 | 4,780 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $270 | 7,140 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $270 | 2,965 | 0.0% |
| Ishares TR S&P Small Cap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $281 | 2,819 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $283 | 3,150 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $288 | 4,187 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $288 | 2,650 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $289 | 3,520 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $292 | 6,720 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $295 | 16,800 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $297 | 7,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $306 | 3,214 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $307 | 6,125 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $313 | 7,720 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $318 | 1,403 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $323 | 1,120 | 0.0% |
| DOW Chem Co | COM | 260543103 | $328 | 8,530 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $341 | 2 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $364 | 8,780 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $365 | 2,848 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $365 | 13,039 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $369 | 10,492 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $375 | 5,600 | 0.0% |
| National Grid | SPON ADR NEW | 636274300 | $392 | 6,630 | 0.0% |
| Cohen & Steers Income & Energy MLP | COM SHS | 19249B106 | $393 | 22,850 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $400 | 5,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $436 | 10,830 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $440 | 7,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $445 | 13,960 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $447 | 6,492 | 0.0% |