Q2 2013 Holdings
Filed 2013-08-13 | 39 holdings | $557.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | CTR WLD MINVL | 464286525 | $49.4K | 825,147 | 8.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 436,874 | 4.1% |
| Google Inc | CL A | 38259P508 | $22.1K | 25,096 | 4.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $21.5K | 238,542 | 3.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.9K | 482,591 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 47,937 | 3.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.5K | 261,169 | 3.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9K | 69,845 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.1K | 173,414 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 171,814 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.9K | 171,576 | 3.0% |
| GAP Inc del(GAP) | COM | 364760108 | $16.6K | 397,255 | 3.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.5K | 2,095,728 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 89,773 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0K | 232,720 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.8K | 436,646 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 240,492 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $14.4K | 417,752 | 2.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.0K | 407,871 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7K | 211,622 | 2.5% |
| Energizer Hldgs Inc | COM | 29266R108 | $13.7K | 136,164 | 2.5% |
| Chubb Corp | COM | 171232101 | $13.0K | 153,922 | 2.3% |
| Priceline COM Inc | COM NEW | 741503403 | $12.9K | 15,655 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $12.9K | 555,020 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 306,869 | 2.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.0K | 194,691 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 158,543 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 154,148 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 445,097 | 2.0% |
| State STR Corp(STT) | COM | 857477103 | $10.7K | 163,322 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 128,479 | 1.9% |
| CBS Corp New | CL B | 124857202 | $10.3K | 210,879 | 1.8% |
| Petsmart Inc | COM | 716768106 | $10.3K | 153,226 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0K | 348,961 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 134,548 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 85,301 | 0.9% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 6,156 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 4,232 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $256 | 8,918 | 0.0% |