Q2 2013 Holdings
Filed 2013-08-08 | 79 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 23,083 | 84.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $72.0K | 5,598 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0K | 592 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0K | 207 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 47,349 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 59,492 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 41,021 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 4,933 | 0.2% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 127,769 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 41,761 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 22,588 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 215,327 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 95,381 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $1.2K | 29,422 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 13,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,804 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 100,935 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,880 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $980 | 21,106 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $922 | 22,370 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $876 | 12,053 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $815 | 23,375 | 0.1% |
| Yahoo Inc | COM | 984332106 | $752 | 29,932 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $627 | 25,188 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $627 | 29,839 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $572 | 11,162 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $560 | 31,041 | 0.0% |
| Ishares TR(ITA) | DJ AEROSPACE | 464288760 | $539 | 6,612 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $473 | 9,944 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $462 | 5,620 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $364 | 8,175 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $362 | 3,547 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $305 | 7,956 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $185 | 8,990 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $160 | 4,019 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $158 | 2,405 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $153 | 10,242 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 IN | 464288521 | $142 | 3,491 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $129 | 4,183 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $123 | 6,876 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $96 | 1,858 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $92 | 5,284 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $91 | 14,802 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $84 | 1,254 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $77 | 4,111 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $77 | 7,553 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $77 | 1,728 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $77 | 2,995 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $76 | 1,523 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $75 | 2,417 | 0.0% |