Q3 2013 Holdings
Filed 2013-10-30 | 39 holdings | $656.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | CNTRY MIN VL ETF | 464286525 | $53.4K | 864,005 | 8.1% |
| Google Inc | CL A | 38259P508 | $28.2K | 32,214 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 55,901 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6K | 256,719 | 3.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.4K | 253,400 | 3.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.4K | 2,708,479 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.2K | 438,586 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 178,775 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.0K | 288,847 | 3.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.8K | 76,856 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.1K | 485,657 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8K | 173,252 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 202,755 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.2K | 195,711 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 258,043 | 2.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $18.1K | 216,110 | 2.8% |
| CBS Corp New | CL B | 124857202 | $18.0K | 325,760 | 2.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.9K | 303,149 | 2.6% |
| Petsmart Inc | COM | 716768106 | $16.9K | 221,352 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 242,449 | 2.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.1K | 482,201 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 307,819 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $15.4K | 598,738 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 340,740 | 2.3% |
| Chubb Corp | COM | 171232101 | $15.2K | 170,705 | 2.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.2K | 253,217 | 2.2% |
| L Brands Inc | COM | 501797104 | $14.1K | 230,428 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $13.3K | 329,890 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 344,386 | 2.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.4K | 182,498 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 246,603 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 363,228 | 1.7% |
| Priceline COM Inc | COM NEW | 741503403 | $10.4K | 10,293 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 138,494 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 48,827 | 1.4% |
| GAP Inc del(GAP) | COM | 364760108 | $8.9K | 221,569 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 3,029 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $261 | 1,352 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $234 | 6,639 | 0.0% |