Burney Co/

Burney Co/ as of Sept. 30, 2013

Portfolio Holdings for Burney Co/

Burney Co/ holds 408 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.8 $16M 183k 86.04
National-Oilwell Var 1.4 $13M 163k 78.11
UnitedHealth (UNH) 1.4 $13M 177k 71.61
Oracle Corporation (ORCL) 1.4 $13M 383k 33.17
TJX Companies (TJX) 1.4 $12M 218k 56.39
Kroger (KR) 1.4 $12M 301k 40.34
NewMarket Corporation (NEU) 1.3 $12M 42k 287.90
Harris Corporation 1.3 $12M 200k 59.30
UniFirst Corporation (UNF) 1.3 $12M 112k 104.42
Universal Health Services (UHS) 1.3 $11M 151k 74.99
Apple (AAPL) 1.3 $11M 24k 476.77
Portfolio Recovery Associates 1.2 $11M 185k 59.93
J Global (ZD) 1.2 $11M 221k 49.52
United Technologies Corporation 1.2 $11M 98k 107.82
Toro Company (TTC) 1.2 $11M 195k 54.35
International Business Machines (IBM) 1.1 $10M 55k 185.19
CF Industries Holdings (CF) 1.1 $9.8M 47k 210.82
Discover Financial Services 1.1 $9.7M 193k 50.54
Ball Corporation (BALL) 1.1 $9.8M 218k 44.88
AmerisourceBergen (COR) 1.1 $9.4M 155k 61.10
AFLAC Incorporated (AFL) 1.0 $9.3M 150k 61.99
Cummins (CMI) 1.0 $9.1M 69k 132.87
3M Company (MMM) 1.0 $9.0M 76k 119.41
Mylan 1.0 $9.1M 237k 38.17
AutoZone (AZO) 1.0 $8.5M 20k 422.72
Directv 1.0 $8.6M 143k 59.78
McKesson Corporation (MCK) 0.9 $8.2M 64k 128.30
Alliant Techsystems 0.9 $8.1M 83k 97.56
Reinsurance Group of America (RGA) 0.9 $8.1M 120k 66.99
Deere & Company (DE) 0.9 $7.8M 96k 81.39
Macy's (M) 0.9 $7.7M 178k 43.27
Johnson & Johnson (JNJ) 0.8 $7.6M 88k 86.69
Global Payments (GPN) 0.8 $7.6M 149k 51.08
TAL International 0.8 $7.6M 163k 46.73
Pepsi (PEP) 0.8 $7.5M 95k 79.50
Raytheon Company 0.8 $7.4M 95k 77.07
Microsoft Corporation (MSFT) 0.8 $7.2M 217k 33.28
Energen Corporation 0.8 $7.1M 93k 76.39
CSG Systems International (CSGS) 0.8 $6.9M 275k 25.05
Eli Lilly & Co. (LLY) 0.8 $6.8M 136k 50.33
AstraZeneca 0.7 $6.6M 127k 51.93
Dover Corporation (DOV) 0.7 $6.5M 73k 89.84
LifePoint Hospitals 0.7 $6.2M 134k 46.63
National Presto Industries (NPK) 0.7 $6.2M 88k 70.41
Cash America International 0.7 $6.2M 137k 45.28
L-3 Communications Holdings 0.7 $6.0M 64k 94.50
Chevron Corporation (CVX) 0.7 $6.0M 49k 121.49
Wal-Mart Stores (WMT) 0.7 $5.9M 80k 73.96
Dolby Laboratories (DLB) 0.7 $5.9M 172k 34.51
Cisco Systems (CSCO) 0.7 $5.8M 248k 23.43
Comcast Corporation (CMCSA) 0.6 $5.8M 128k 45.12
Parker-Hannifin Corporation (PH) 0.6 $5.7M 52k 108.71
TRW Automotive Holdings 0.6 $5.7M 80k 71.31
Whirlpool Corporation (WHR) 0.6 $5.6M 38k 146.44
Halliburton Company (HAL) 0.6 $5.6M 116k 48.15
Bed Bath & Beyond 0.6 $5.1M 66k 77.36
Raymond James Financial (RJF) 0.6 $5.1M 123k 41.67
St. Jude Medical 0.6 $5.1M 94k 53.64
Ingredion Incorporated (INGR) 0.6 $5.1M 77k 66.17
Ross Stores (ROST) 0.6 $5.0M 69k 72.79
Valero Energy Corporation (VLO) 0.6 $4.9M 144k 34.15
Imperial Oil (IMO) 0.6 $4.9M 111k 43.96
Cardinal Health (CAH) 0.5 $4.8M 92k 52.15
United Therapeutics Corporation (UTHR) 0.5 $4.8M 61k 78.85
Xerox Corporation 0.5 $4.7M 453k 10.29
Alliance Data Systems Corporation (BFH) 0.5 $4.5M 22k 211.49
Ca 0.5 $4.4M 149k 29.67
Accenture (ACN) 0.5 $4.5M 61k 73.64
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.5M 56k 80.37
Procter & Gamble Company (PG) 0.5 $4.4M 58k 75.59
Aaron's 0.5 $4.4M 159k 27.70
Energizer Holdings 0.5 $4.3M 47k 91.14
Oil States International (OIS) 0.5 $4.3M 41k 103.47
Abbvie (ABBV) 0.5 $4.1M 91k 44.73
Alliance Resource Partners (ARLP) 0.4 $3.9M 52k 74.13
Abbott Laboratories (ABT) 0.4 $3.8M 114k 33.19
Assurant (AIZ) 0.4 $3.6M 67k 54.09
Rockwell Collins 0.4 $3.7M 54k 67.86
Walt Disney Company (DIS) 0.4 $3.5M 55k 64.49
Tupperware Brands Corporation 0.4 $3.4M 39k 86.37
Sturm, Ruger & Company (RGR) 0.4 $3.3M 52k 62.62
Hasbro (HAS) 0.4 $3.2M 69k 47.14
Lockheed Martin Corporation (LMT) 0.4 $3.2M 25k 127.55
Deluxe Corporation (DLX) 0.3 $3.1M 75k 41.66
At&t (T) 0.3 $3.1M 90k 33.82
Intel Corporation (INTC) 0.3 $3.0M 129k 22.92
Rock-Tenn Company 0.3 $2.8M 28k 101.26
PetSmart 0.3 $2.8M 37k 76.27
eBay (EBAY) 0.3 $2.7M 49k 55.80
General Dynamics Corporation (GD) 0.3 $2.8M 32k 87.51
Unum (UNM) 0.3 $2.7M 89k 30.44
Ez (EZPW) 0.3 $2.7M 162k 16.87
Nasdaq Omx (NDAQ) 0.3 $2.5M 77k 32.10
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 27k 94.22
E.I. du Pont de Nemours & Company 0.3 $2.5M 43k 58.56
Mettler-Toledo International (MTD) 0.3 $2.5M 11k 240.13
ConocoPhillips (COP) 0.3 $2.5M 36k 69.52
Ford Motor Company (F) 0.3 $2.5M 150k 16.87
Dollar Tree (DLTR) 0.3 $2.5M 44k 57.15
InterDigital (IDCC) 0.3 $2.5M 67k 37.34
Time Warner Cable 0.3 $2.5M 22k 111.58
Home Depot (HD) 0.3 $2.4M 32k 75.85
Sherwin-Williams Company (SHW) 0.3 $2.4M 13k 182.19
Medtronic 0.3 $2.4M 45k 53.24
Constellation Brands (STZ) 0.3 $2.5M 43k 57.41
Alaska Air (ALK) 0.3 $2.4M 39k 62.61
Express Scripts Holding 0.3 $2.4M 39k 61.81
Emerson Electric (EMR) 0.3 $2.4M 36k 64.69
Nike (NKE) 0.3 $2.4M 33k 72.65
Celgene Corporation 0.3 $2.3M 15k 154.15
General Electric Company 0.2 $2.2M 92k 23.89
Becton, Dickinson and (BDX) 0.2 $2.3M 23k 100.03
Papa John's Int'l (PZZA) 0.2 $2.2M 31k 69.87
First Cash Financial Services 0.2 $2.1M 37k 57.90
Equifax (EFX) 0.2 $2.1M 34k 59.84
CACI International (CACI) 0.2 $2.1M 30k 69.12
Helmerich & Payne (HP) 0.2 $2.1M 30k 68.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.1M 23k 90.24
Caterpillar (CAT) 0.2 $2.0M 24k 83.38
Tractor Supply Company (TSCO) 0.2 $1.9M 29k 67.17
Visa (V) 0.2 $2.0M 10k 191.13
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 48k 40.13
Vanguard Value ETF (VTV) 0.2 $2.0M 29k 69.80
Hollyfrontier Corp 0.2 $1.9M 46k 42.12
Verizon Communications (VZ) 0.2 $1.9M 41k 46.67
Aetna 0.2 $1.9M 29k 64.01
Lexmark International 0.2 $1.9M 58k 33.00
Jack Henry & Associates (JKHY) 0.2 $1.9M 37k 51.66
Tor Dom Bk Cad (TD) 0.2 $1.9M 21k 89.96
Coca-Cola Company (KO) 0.2 $1.7M 46k 37.88
Costco Wholesale Corporation (COST) 0.2 $1.8M 16k 115.17
CSX Corporation (CSX) 0.2 $1.8M 71k 25.75
McDonald's Corporation (MCD) 0.2 $1.8M 18k 96.21
Franklin Resources (BEN) 0.2 $1.8M 36k 50.55
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 35k 51.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 55k 33.07
Varian Medical Systems 0.2 $1.8M 24k 74.71
America Movil Sab De Cv spon adr l 0.2 $1.7M 88k 19.81
Sunoco Logistics Partners 0.2 $1.7M 25k 66.44
Teradata Corporation (TDC) 0.2 $1.6M 30k 55.46
Boeing Company (BA) 0.2 $1.6M 14k 117.51
Johnson Controls 0.2 $1.6M 39k 41.51
Gannett 0.2 $1.6M 61k 26.80
Reliance Steel & Aluminum (RS) 0.2 $1.6M 22k 73.28
Pitney Bowes (PBI) 0.2 $1.5M 85k 18.19
Western Digital (WDC) 0.2 $1.5M 24k 63.38
Waters Corporation (WAT) 0.2 $1.5M 14k 106.24
Baker Hughes Incorporated 0.2 $1.5M 31k 49.11
Walgreen Company 0.2 $1.5M 28k 53.81
Qualcomm (QCOM) 0.2 $1.5M 23k 67.34
Dr Pepper Snapple 0.2 $1.5M 34k 44.83
Arch Capital Group (ACGL) 0.2 $1.5M 28k 54.14
Silgan Holdings (SLGN) 0.2 $1.5M 33k 46.99
Enterprise Products Partners (EPD) 0.2 $1.5M 25k 61.06
MasTec (MTZ) 0.2 $1.6M 51k 30.31
Susquehanna Bancshares 0.2 $1.6M 124k 12.53
Autodesk (ADSK) 0.2 $1.4M 34k 41.16
Ryder System (R) 0.2 $1.4M 23k 59.68
CVS Caremark Corporation (CVS) 0.2 $1.4M 25k 56.73
Illinois Tool Works (ITW) 0.2 $1.5M 19k 76.28
Kellogg Company (K) 0.2 $1.4M 25k 58.73
W.R. Berkley Corporation (WRB) 0.2 $1.5M 34k 42.86
DSW 0.2 $1.4M 17k 85.31
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 26k 51.70
Pfizer (PFE) 0.1 $1.3M 47k 28.72
Wells Fargo & Company (WFC) 0.1 $1.3M 33k 41.32
EMC Corporation 0.1 $1.4M 54k 25.55
Ametek (AME) 0.1 $1.3M 29k 46.02
American Express Company (AXP) 0.1 $1.2M 16k 75.51
Archer Daniels Midland Company (ADM) 0.1 $1.2M 33k 36.84
PPG Industries (PPG) 0.1 $1.3M 7.7k 167.12
Rent-A-Center (UPBD) 0.1 $1.3M 34k 38.11
Yum! Brands (YUM) 0.1 $1.2M 17k 71.36
PDL BioPharma 0.1 $1.3M 157k 7.97
Amer (UHAL) 0.1 $1.3M 6.9k 184.07
Cliffs Natural Resources 0.1 $1.2M 59k 20.50
Hormel Foods Corporation (HRL) 0.1 $1.3M 30k 42.11
DST Systems 0.1 $1.2M 16k 75.40
Google 0.1 $1.1M 1.3k 875.87
HCC Insurance Holdings 0.1 $1.2M 27k 43.83
Sanderson Farms 0.1 $1.2M 18k 65.26
Amedisys (AMED) 0.1 $1.2M 68k 17.21
ManTech International Corporation 0.1 $1.2M 40k 28.75
Bristow 0.1 $1.2M 16k 72.75
Ashland 0.1 $1.1M 12k 92.52
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 122k 9.77
Phillips 66 (PSX) 0.1 $1.1M 20k 57.83
Outerwall 0.1 $1.1M 23k 50.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 26k 40.75
Amgen (AMGN) 0.1 $1.0M 9.4k 111.97
Capital One Financial (COF) 0.1 $1.1M 16k 68.77
Target Corporation (TGT) 0.1 $1.1M 17k 64.01
ITT Educational Services (ESINQ) 0.1 $1.1M 34k 30.99
Credit Acceptance (CACC) 0.1 $1.1M 9.8k 110.86
World Acceptance (WRLD) 0.1 $1.0M 12k 89.90
Lender Processing Services 0.1 $965k 29k 33.27
Baxter International (BAX) 0.1 $965k 15k 65.71
Computer Sciences Corporation 0.1 $1.0M 19k 51.72
Sigma-Aldrich Corporation 0.1 $973k 11k 85.28
Ingles Markets, Incorporated (IMKTA) 0.1 $942k 33k 28.74
Basf Se (BASFY) 0.1 $959k 10k 95.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $962k 8.4k 114.43
Norfolk Southern (NSC) 0.1 $932k 12k 77.33
Union Pacific Corporation (UNP) 0.1 $925k 6.0k 155.36
Timken Company (TKR) 0.1 $908k 15k 60.37
CIGNA Corporation 0.1 $936k 12k 76.83
Symantec Corporation 0.1 $926k 37k 24.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $880k 14k 63.81
Amdocs Ltd ord (DOX) 0.1 $869k 24k 36.65
Community Health Systems (CYH) 0.1 $913k 22k 41.50
Middleby Corporation (MIDD) 0.1 $875k 4.2k 208.83
Chicago Bridge & Iron Company 0.1 $897k 13k 67.77
CONMED Corporation (CNMD) 0.1 $863k 25k 33.96
Vanguard Growth ETF (VUG) 0.1 $932k 11k 84.60
SEI Investments Company (SEIC) 0.1 $802k 26k 30.89
Philip Morris International (PM) 0.1 $767k 8.9k 86.55
Danaher Corporation (DHR) 0.1 $830k 12k 69.28
Syngenta 0.1 $779k 9.6k 81.32
Clorox Company (CLX) 0.1 $838k 10k 81.76
Fiserv (FI) 0.1 $842k 8.3k 101.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $817k 101k 8.09
FedEx Corporation (FDX) 0.1 $715k 6.3k 114.14
Teva Pharmaceutical Industries (TEVA) 0.1 $731k 19k 37.79
Coach 0.1 $694k 13k 54.53
Polaris Industries (PII) 0.1 $754k 5.8k 129.22
SYSCO Corporation (SYY) 0.1 $671k 21k 31.81
Hanesbrands (HBI) 0.1 $721k 12k 62.28
Partner Re 0.1 $725k 7.9k 91.55
Altria (MO) 0.1 $741k 22k 34.37
Hewlett-Packard Company 0.1 $755k 36k 20.98
Omni (OMC) 0.1 $707k 11k 63.48
J.M. Smucker Company (SJM) 0.1 $713k 6.8k 105.05
Humana (HUM) 0.1 $759k 8.1k 93.33
BP (BP) 0.1 $669k 16k 42.02
Joy Global 0.1 $622k 12k 51.02
Devon Energy Corporation (DVN) 0.1 $660k 11k 57.79
Expeditors International of Washington (EXPD) 0.1 $595k 14k 44.08
Dick's Sporting Goods (DKS) 0.1 $621k 12k 53.40
Apache Corporation 0.1 $592k 7.0k 85.13
T. Rowe Price (TROW) 0.1 $596k 8.3k 71.90
Dow Chemical Company 0.1 $611k 16k 38.41
Merck & Co (MRK) 0.1 $617k 13k 47.62
WellPoint 0.1 $612k 7.3k 83.62
Lowe's Companies (LOW) 0.1 $655k 14k 47.59
Sap (SAP) 0.1 $620k 8.4k 73.92
Seagate Technology Com Stk 0.1 $597k 14k 43.73
Synaptics, Incorporated (SYNA) 0.1 $603k 14k 44.23
Corrections Corporation of America 0.1 $612k 18k 34.53
Integra LifeSciences Holdings (IART) 0.1 $638k 16k 40.28
Owens & Minor (ACH) 0.1 $584k 17k 34.59
Open Text Corp (OTEX) 0.1 $660k 8.8k 74.66
PetMed Express (PETS) 0.1 $665k 41k 16.28
Stantec (STN) 0.1 $663k 13k 51.22
Leidos Holdings (LDOS) 0.1 $654k 14k 45.51
Dominion Resources (D) 0.1 $542k 8.7k 62.46
Mattel (MAT) 0.1 $507k 12k 41.87
Nucor Corporation (NUE) 0.1 $505k 10k 49.02
Airgas 0.1 $499k 4.7k 105.97
Campbell Soup Company (CPB) 0.1 $565k 14k 40.68
Anadarko Petroleum Corporation 0.1 $497k 5.3k 93.00
Colgate-Palmolive Company (CL) 0.1 $574k 9.7k 59.26
Nextera Energy (NEE) 0.1 $567k 7.1k 80.11
Schlumberger (SLB) 0.1 $576k 6.5k 88.34
Biogen Idec (BIIB) 0.1 $495k 2.1k 240.76
Dell 0.1 $539k 39k 13.75
Southern Company (SO) 0.1 $534k 13k 41.17
Fair Isaac Corporation (FICO) 0.1 $572k 10k 55.23
SPDR Gold Trust (GLD) 0.1 $494k 3.9k 128.18
Delta Air Lines (DAL) 0.1 $570k 24k 23.59
Oneok (OKE) 0.1 $566k 11k 53.32
Berkshire Hathaway Inc. Class B 0.1 $437k 3.9k 113.45
Fidelity National Information Services (FIS) 0.1 $490k 11k 46.41
Bristol Myers Squibb (BMY) 0.1 $476k 10k 46.26
Family Dollar Stores 0.1 $447k 6.2k 71.95
Federated Investors (FHI) 0.1 $423k 16k 27.15
Northrop Grumman Corporation (NOC) 0.1 $488k 5.1k 95.29
Stanley Black & Decker (SWK) 0.1 $464k 5.1k 90.62
Molson Coors Brewing Company (TAP) 0.1 $420k 8.4k 50.19
C.R. Bard 0.1 $408k 3.5k 115.19
Laboratory Corp. of America Holdings 0.1 $432k 4.4k 99.08
Cabela's Incorporated 0.1 $428k 6.8k 63.03
American Financial (AFG) 0.1 $423k 7.8k 54.06
Honeywell International (HON) 0.1 $463k 5.6k 83.12
NCR Corporation (VYX) 0.1 $409k 10k 39.61
PPL Corporation (PPL) 0.1 $408k 13k 30.41
priceline.com Incorporated 0.1 $464k 459.00 1010.89
Rogers Communications -cl B (RCI) 0.1 $488k 11k 42.98
Cardinal Financial Corporation 0.1 $432k 26k 16.54
Stepan Company (SCL) 0.1 $445k 7.7k 57.76
Tim Hortons Inc Com Stk 0.1 $467k 8.1k 57.97
Energy Transfer Partners 0.1 $449k 8.6k 52.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $487k 4.9k 98.78
Vanguard Information Technology ETF (VGT) 0.1 $453k 5.6k 80.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $443k 12k 38.02
Marathon Petroleum Corp (MPC) 0.1 $406k 6.3k 64.28
Duke Energy (DUK) 0.1 $482k 7.2k 66.85
Cognizant Technology Solutions (CTSH) 0.0 $331k 4.0k 82.22
BHP Billiton 0.0 $338k 5.7k 58.92
Time Warner 0.0 $361k 5.5k 65.80
FirstEnergy (FE) 0.0 $350k 9.6k 36.43
Cracker Barrel Old Country Store (CBRL) 0.0 $357k 3.5k 103.27
Greif (GEF) 0.0 $393k 8.0k 49.08
International Game Technology 0.0 $381k 20k 18.95
BE Aerospace 0.0 $342k 4.6k 73.75
AGCO Corporation (AGCO) 0.0 $332k 5.5k 60.47
General Mills (GIS) 0.0 $340k 7.1k 47.96
GlaxoSmithKline 0.0 $340k 6.8k 50.20
Gilead Sciences (GILD) 0.0 $330k 5.2k 62.94
Murphy Oil Corporation (MUR) 0.0 $336k 5.6k 60.36
Advance Auto Parts (AAP) 0.0 $351k 4.2k 82.78
Bce (BCE) 0.0 $337k 7.9k 42.65
Paccar (PCAR) 0.0 $358k 6.4k 55.64
Marathon Oil Corporation (MRO) 0.0 $378k 11k 34.91
Domino's Pizza (DPZ) 0.0 $379k 5.6k 67.98
Entergy Corporation (ETR) 0.0 $386k 6.1k 63.13
Lindsay Corporation (LNN) 0.0 $374k 4.6k 81.57
Syntel 0.0 $386k 4.8k 80.17
Ingersoll-rand Co Ltd-cl A 0.0 $334k 5.1k 64.96
Noble Corporation Com Stk 0.0 $364k 9.6k 37.76
Old Dominion Freight Line (ODFL) 0.0 $344k 7.5k 45.99
Axa (AXAHY) 0.0 $401k 17k 23.17
Standex Int'l (SXI) 0.0 $361k 6.1k 59.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $373k 3.3k 113.37
Vanguard REIT ETF (VNQ) 0.0 $402k 6.1k 66.11
Vanguard Health Care ETF (VHT) 0.0 $390k 4.2k 93.17
Vanguard Consumer Staples ETF (VDC) 0.0 $343k 3.3k 103.59
Vanguard Industrials ETF (VIS) 0.0 $325k 3.6k 89.51
Suncoke Energy (SXC) 0.0 $360k 21k 16.98
Tripadvisor (TRIP) 0.0 $315k 4.2k 75.83
Wp Carey (WPC) 0.0 $341k 5.3k 64.72
L Brands 0.0 $323k 5.3k 61.04
Vale (VALE) 0.0 $243k 16k 15.60
Portland General Electric Company (POR) 0.0 $299k 11k 28.23
Bank of America Corporation (BAC) 0.0 $265k 19k 13.82
Genuine Parts Company (GPC) 0.0 $310k 3.8k 80.96
Harsco Corporation (NVRI) 0.0 $306k 12k 24.91
Reynolds American 0.0 $240k 4.9k 48.68
Nu Skin Enterprises (NUS) 0.0 $250k 2.6k 95.68
Commercial Metals Company (CMC) 0.0 $287k 17k 16.96
International Paper Company (IP) 0.0 $298k 6.7k 44.76
International Flavors & Fragrances (IFF) 0.0 $254k 3.1k 82.44
Waddell & Reed Financial 0.0 $296k 5.7k 51.54
Safeway 0.0 $233k 7.3k 32.01
Eastman Chemical Company (EMN) 0.0 $226k 2.9k 77.93
CenturyLink 0.0 $238k 7.6k 31.39
Thermo Fisher Scientific (TMO) 0.0 $233k 2.5k 92.20
Texas Instruments Incorporated (TXN) 0.0 $254k 6.3k 40.30
Linear Technology Corporation 0.0 $250k 6.3k 39.65
Staples 0.0 $226k 15k 14.65
Buckeye Partners 0.0 $297k 4.5k 65.52
Starbucks Corporation (SBUX) 0.0 $304k 4.0k 76.88
ProAssurance Corporation (PRA) 0.0 $294k 6.5k 45.13
ConAgra Foods (CAG) 0.0 $245k 8.1k 30.34
TeleTech Holdings 0.0 $228k 9.1k 25.05
RPC (RES) 0.0 $251k 16k 15.48
Transcanada Corp 0.0 $258k 5.9k 44.01
Herbalife Ltd Com Stk (HLF) 0.0 $249k 3.6k 69.77
Regal-beloit Corporation (RRX) 0.0 $254k 3.7k 67.82
CARBO Ceramics 0.0 $295k 3.0k 98.99
Heartland Payment Systems 0.0 $241k 6.1k 39.67
A. O. Smith Corporation (AOS) 0.0 $226k 5.0k 45.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $294k 5.2k 56.64
McCormick & Company, Incorporated (MKC) 0.0 $225k 3.5k 64.79
National Fuel Gas (NFG) 0.0 $308k 4.5k 68.81
Powell Industries (POWL) 0.0 $246k 4.0k 61.35
Rockwell Automation (ROK) 0.0 $301k 2.8k 106.89
AZZ Incorporated (AZZ) 0.0 $279k 6.7k 41.83
Kinder Morgan Energy Partners 0.0 $229k 2.9k 79.85
MWI Veterinary Supply 0.0 $281k 1.9k 149.47
National Health Investors (NHI) 0.0 $288k 5.1k 56.83
PowerShares QQQ Trust, Series 1 0.0 $260k 3.3k 78.88
Suncor Energy (SU) 0.0 $274k 7.6k 35.82
Vanguard Financials ETF (VFH) 0.0 $291k 7.1k 40.77
Garmin (GRMN) 0.0 $254k 5.6k 45.13
PowerShares Preferred Portfolio 0.0 $304k 22k 13.67
Vanguard Materials ETF (VAW) 0.0 $278k 2.9k 95.27
Vanguard Energy ETF (VDE) 0.0 $276k 2.3k 119.12
Expedia (EXPE) 0.0 $237k 4.6k 51.76
Mondelez Int (MDLZ) 0.0 $301k 9.6k 31.40
Kraft Foods 0.0 $254k 4.8k 52.45
Eaton (ETN) 0.0 $286k 4.2k 68.73
Cst Brands 0.0 $284k 9.5k 29.81
Science App Int'l (SAIC) 0.0 $277k 8.2k 33.74
Moody's Corporation (MCO) 0.0 $209k 3.0k 70.37
M&T Bank Corporation (MTB) 0.0 $215k 1.9k 111.98
Republic Services (RSG) 0.0 $211k 6.3k 33.29
Bank of Hawaii Corporation (BOH) 0.0 $212k 3.9k 54.36
Autoliv (ALV) 0.0 $219k 2.5k 87.25
ABM Industries (ABM) 0.0 $221k 8.3k 26.64
Olin Corporation (OLN) 0.0 $215k 9.3k 23.12
Diageo (DEO) 0.0 $222k 1.7k 127.29
Henry Schein (HSIC) 0.0 $209k 2.0k 103.98
Donaldson Company (DCI) 0.0 $202k 5.3k 38.20
Celanese Corporation (CE) 0.0 $218k 4.1k 52.82
USANA Health Sciences (USNA) 0.0 $214k 2.5k 86.82
Park-Ohio Holdings (PKOH) 0.0 $220k 5.7k 38.50
Dollar General (DG) 0.0 $223k 4.0k 56.36
Cohen & Steers Total Return Real (RFI) 0.0 $183k 15k 12.39
Itt 0.0 $205k 5.7k 36.00
Xylem (XYL) 0.0 $211k 7.6k 27.94
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 10k 6.39
Globalstar 0.0 $73k 67k 1.09
Chimera Investment Corporation 0.0 $46k 15k 3.02
Summit Financial 0.0 $114k 13k 8.64
Amreit Inc New cl b 0.0 $17k 1.0k 17.00
D Maxwell Res 0.0 $984.000000 25k 0.04
Fiat- 0.0 $999.700000 130.00 7.69
Omega Navig 0.0 $0 575.00 0.00