Q3 2013 Holdings
Filed 2013-10-04 | 126 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triad Guaranty Inc(TGIC) | Common | 895925105 | $8 | 72,470 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $102 | 1,329 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $102 | 1,813 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | Common | 641069406 | $104 | 1,500 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $110 | 2,251 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $112 | 615 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $112 | 1,442 | 0.0% |
| Bank Of America Corp | Common | 60505104 | $121 | 8,802 | 0.0% |
| Meadwestvaco Corporation | Common | 583334107 | $126 | 3,290 | 0.0% |
| Hutton Tele Trust Unit | Common | 447900101 | $127 | 35,800 | 0.0% |
| Beam Inc | Common | 73730103 | $129 | 2,000 | 0.0% |
| Bb&T Corporation | Common | 54937107 | $139 | 4,116 | 0.0% |
| Boeing Co | Common | 97023105 | $140 | 1,188 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $148 | 1,810 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $152 | 2,070 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $155 | 3,220 | 0.0% |
| Archer-Daniels-Midlnd Co | Common | 39483102 | $156 | 4,231 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $163 | 2,533 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $163 | 2,886 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $163 | 5,664 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $164 | 2,940 | 0.0% |
| Anadarko Petroleum Corp | Common | 32511107 | $167 | 1,800 | 0.0% |
| Express Scripts Inc | Common | 302182100 | $168 | 2,722 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $168 | 2,313 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $169 | 2,505 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $170 | 10,909 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $173 | 3,062 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $174 | 5,236 | 0.0% |
| Viropharma Inc | Common | 928241108 | $176 | 4,485 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $177 | 2,393 | 0.0% |
| Core Laboratories N V(CLB) | Common | N22717107 | $178 | 1,047 | 0.0% |
| Baxter International Inc | Common | 71813109 | $190 | 2,888 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $192 | 2,225 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $192 | 3,710 | 0.0% |
| Bp Plc Adr | Common | 55622104 | $194 | 4,625 | 0.0% |
| American Express Company | Common | 25816109 | $199 | 2,639 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common | 609207105 | $208 | 6,623 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $211 | 314 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $213 | 1,072 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $224 | 6,134 | 0.0% |
| Bhp Billiton Ltd Adr | Common | 88606108 | $231 | 3,477 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $232 | 3,685 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $234 | 8,463 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $235 | 4,000 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $238 | 2,929 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $246 | 3,330 | 0.0% |
| Albemarle Corp | Common | 12653101 | $247 | 3,918 | 0.0% |
| Baidu Com Inc Adr | Common | 56752108 | $248 | 1,601 | 0.0% |
| Proshs Ultrapro New Etf | Common | 74348A632 | $249 | 12,000 | 0.0% |
| Banco Bilbao Argen Adr(BBVA) | Common | 05946K101 | $249 | 22,302 | 0.0% |