Q2 2013 Holdings
Filed 2013-07-29 | 121 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triad Guaranty Inc(TGIC) | Common | 895925105 | $16 | 72,470 | 0.0% |
| Kinder Morgan 17wts $40 - 5/25 | Common | 49456B119 | $64 | 12,477 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $105 | 1,442 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $109 | 615 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $111 | 2,559 | 0.0% |
| Bank Of America Corp | Common | 60505104 | $113 | 8,802 | 0.0% |
| Boeing Co | Common | 97023105 | $121 | 1,183 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $122 | 1,933 | 0.0% |
| Beam Inc | Common | 73730103 | $126 | 2,000 | 0.0% |
| Hutton Tele Trust Unit | Common | 447900101 | $128 | 35,800 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $134 | 3,220 | 0.0% |
| Archer-Daniels-Midlnd Co | Common | 39483102 | $143 | 4,231 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $145 | 2,014 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $150 | 1,810 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $152 | 3,018 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $152 | 2,940 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $155 | 2,535 | 0.0% |
| Smithfield Foods Inc | Common | 832248108 | $157 | 4,800 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $157 | 2,420 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $159 | 5,661 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $161 | 11,501 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $162 | 3,242 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $164 | 5,331 | 0.0% |
| Core Laboratories N V(CLB) | Common | N22717107 | $167 | 1,100 | 0.0% |
| Baidu Com Inc Adr | Common | 56752108 | $167 | 1,768 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $173 | 2,225 | 0.0% |
| Express Scripts Inc | Common | 302182100 | $175 | 2,828 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $182 | 3,554 | 0.0% |
| American Express Company | Common | 25816109 | $188 | 2,519 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common | 609207105 | $188 | 6,594 | 0.0% |
| Banco Bilbao Argen Adr(BBVA) | Common | 05946K101 | $188 | 22,302 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $191 | 333 | 0.0% |
| Bp Plc Adr | Common | 55622104 | $193 | 4,624 | 0.0% |
| Bhp Billiton Ltd Adr | Common | 88606108 | $194 | 3,359 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $194 | 2,552 | 0.0% |
| Baxter International Inc | Common | 71813109 | $200 | 2,888 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $216 | 1,120 | 0.0% |
| Equal Energy Ltd | Common | 29390Q109 | $217 | 53,621 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | Common | 930059100 | $221 | 5,080 | 0.0% |
| Viropharma Inc | Common | 928241108 | $228 | 7,954 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $228 | 4,310 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $229 | 6,343 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $230 | 2,829 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $240 | 8,463 | 0.0% |
| Albemarle Corp | Common | 12653101 | $244 | 3,918 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $245 | 2,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $247 | 3,319 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $257 | 4,000 | 0.0% |
| Powershares Rafi Emerging Mkt | Common | 73936T763 | $271 | 14,175 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $278 | 4,295 | 0.0% |