Q3 2013 Holdings
Filed 2013-11-04 | 550 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast(CMCSA) | COM | 20030N101 | $3.2K | 71,870 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.3K | 36,472 | 0.0% |
| U.S. Bancorp COM(USB) | COM | 902973304 | $3.4K | 93,375 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.5K | 42,253 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.5K | 11,304 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.6K | 107,157 | 0.0% |
| Teva Pharm Inds(TEVA) | COM | 881624209 | $3.7K | 96,767 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.7K | 44,845 | 0.0% |
| Transocean(RIG) | COM | H8817H100 | $3.7K | 82,845 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.7K | 41,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 65,263 | 0.0% |
| Covidien PLC | COM | G2554F113 | $3.8K | 62,043 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 47,547 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.9K | 46,875 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 35,004 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $4.0K | 93,390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 101,009 | 0.0% |
| Baker Hughes Inc. COM | COM | 057224107 | $4.1K | 83,867 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.3K | 91,173 | 0.0% |
| Boeing(BA) | COM | 097023105 | $4.3K | 36,461 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $4.3K | 60,031 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 88,209 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.6K | 79,550 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $4.7K | 90,345 | 0.0% |
| The Fresh Market, Inc. | COM | 35804H106 | $4.8K | 101,025 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $4.9K | 17,988 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $4.9K | 129,403 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4.9K | 293,003 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $5.0K | 86,779 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 78,185 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.1K | 39,819 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $5.2K | 87,223 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.2K | 67,540 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COM | 464288877 | $5.2K | 95,820 | 0.0% |
| Seadrill | COM | G7945E105 | $5.4K | 120,577 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.5K | 109,242 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.5K | 28,763 | 0.0% |
| Target(TGT) | COM | 87612E106 | $5.5K | 86,128 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $5.6K | 48,930 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $5.7K | 59,312 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.1K | 61,829 | 0.0% |
| Cablevision(CVCEUR) | COM | 12686C109 | $6.1K | 364,953 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 214,858 | 0.0% |
| Express Scripts | COM | 30219G108 | $6.3K | 102,322 | 0.0% |
| EMC | COM | 268648102 | $6.5K | 255,759 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $6.7K | 137,922 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $6.8K | 40,374 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.8K | 115,118 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 91,751 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 98,902 | 0.0% |