Nicholas as of June 30, 2013
Portfolio Holdings for Nicholas
Nicholas holds 281 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 3.7 | $121M | 1.4M | 86.08 | |
| Affiliated Managers (AMG) | 3.5 | $115M | 698k | 163.94 | |
| Walgreen Company | 3.0 | $100M | 2.3M | 44.20 | |
| O'reilly Automotive (ORLY) | 2.5 | $83M | 734k | 112.62 | |
| Snap-on Incorporated (SNA) | 2.5 | $82M | 919k | 89.38 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $80M | 946k | 84.63 | |
| Gilead Sciences (GILD) | 2.4 | $77M | 1.5M | 51.21 | |
| MasterCard Incorporated (MA) | 2.3 | $75M | 131k | 574.50 | |
| LKQ Corporation (LKQ) | 2.2 | $73M | 2.8M | 25.75 | |
| W.W. Grainger (GWW) | 2.2 | $72M | 284k | 252.18 | |
| Aon | 2.1 | $70M | 1.1M | 64.35 | |
| Kinder Morgan Management | 2.1 | $69M | 825k | 83.59 | |
| MICROS Systems | 2.1 | $69M | 1.6M | 43.15 | |
| Kinder Morgan (KMI) | 1.9 | $62M | 1.6M | 38.15 | |
| Polaris Industries (PII) | 1.9 | $61M | 645k | 95.00 | |
| Aptar (ATR) | 1.7 | $57M | 1.0M | 55.21 | |
| Signet Jewelers (SIG) | 1.7 | $56M | 829k | 67.43 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $53M | 2.3M | 23.36 | |
| Ball Corporation (BALL) | 1.6 | $53M | 1.3M | 41.54 | |
| Wells Fargo & Company (WFC) | 1.5 | $50M | 1.2M | 41.27 | |
| Motorola Solutions (MSI) | 1.5 | $49M | 854k | 57.73 | |
| Loews Corporation (L) | 1.5 | $49M | 1.1M | 44.40 | |
| Lorillard | 1.5 | $49M | 1.1M | 43.68 | |
| DaVita (DVA) | 1.4 | $48M | 394k | 120.80 | |
| Philip Morris International (PM) | 1.4 | $46M | 527k | 86.62 | |
| Stepan Company (SCL) | 1.3 | $44M | 782k | 55.61 | |
| Covidien | 1.3 | $42M | 671k | 62.84 | |
| Copart (CPRT) | 1.3 | $42M | 1.4M | 30.80 | |
| Jos. A. Bank Clothiers | 1.1 | $36M | 864k | 41.32 | |
| C.R. Bard | 1.0 | $34M | 309k | 108.68 | |
| Mettler-Toledo International (MTD) | 1.0 | $32M | 159k | 201.20 | |
| Sirona Dental Systems | 1.0 | $31M | 475k | 65.88 | |
| Penske Automotive (PAG) | 0.9 | $29M | 951k | 30.54 | |
| Fiserv (FI) | 0.9 | $29M | 331k | 87.41 | |
| Seneca Foods Corporation (SENEA) | 0.8 | $26M | 849k | 30.68 | |
| Tupperware Brands Corporation | 0.7 | $24M | 311k | 77.69 | |
| Sally Beauty Holdings (SBH) | 0.6 | $21M | 658k | 31.10 | |
| Assisted Living Concepts | 0.6 | $20M | 554k | 36.28 | |
| Cardinal Health (CAH) | 0.6 | $19M | 408k | 47.20 | |
| Willis Group Holdings | 0.6 | $19M | 470k | 40.78 | |
| Microchip Technology (MCHP) | 0.5 | $18M | 475k | 37.25 | |
| Pfizer (PFE) | 0.5 | $17M | 615k | 28.01 | |
| KAR Auction Services (KAR) | 0.5 | $15M | 638k | 22.87 | |
| Digital Realty Trust (DLR) | 0.4 | $14M | 232k | 61.00 | |
| Symantec Corporation | 0.4 | $14M | 621k | 22.47 | |
| Gannett | 0.4 | $14M | 557k | 24.46 | |
| FleetCor Technologies | 0.4 | $13M | 165k | 81.30 | |
| CarMax (KMX) | 0.4 | $12M | 268k | 46.16 | |
| PriceSmart (PSMT) | 0.4 | $12M | 133k | 87.62 | |
| BE Aerospace | 0.3 | $11M | 180k | 63.08 | |
| FirstMerit Corporation | 0.3 | $11M | 569k | 20.03 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $12M | 115k | 100.16 | |
| Cooper Companies | 0.3 | $11M | 93k | 119.04 | |
| Teleflex Incorporated (TFX) | 0.3 | $11M | 143k | 77.49 | |
| Jarden Corporation | 0.3 | $11M | 257k | 43.75 | |
| Summit Hotel Properties (INN) | 0.3 | $11M | 1.2M | 9.45 | |
| PNC Financial Services (PNC) | 0.3 | $10M | 143k | 72.92 | |
| MercadoLibre (MELI) | 0.3 | $11M | 97k | 107.75 | |
| Williams Partners | 0.3 | $10M | 201k | 51.60 | |
| Pentair | 0.3 | $10M | 175k | 57.69 | |
| Fastenal Company (FAST) | 0.3 | $9.7M | 212k | 45.85 | |
| Computer Programs & Systems (TBRG) | 0.3 | $9.9M | 201k | 49.14 | |
| DENTSPLY International | 0.3 | $9.4M | 230k | 40.96 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $9.5M | 238k | 39.92 | |
| Williams Companies (WMB) | 0.3 | $9.4M | 288k | 32.47 | |
| IDEX Corporation (IEX) | 0.3 | $9.6M | 178k | 53.81 | |
| Dorchester Minerals (DMLP) | 0.3 | $9.3M | 381k | 24.49 | |
| Wabtec Corporation (WAB) | 0.3 | $9.6M | 180k | 53.43 | |
| Molex Incorporated | 0.3 | $9.1M | 364k | 24.86 | |
| TJX Companies (TJX) | 0.3 | $9.0M | 180k | 50.06 | |
| Healthcare Services (HCSG) | 0.3 | $9.1M | 373k | 24.52 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $9.2M | 131k | 70.35 | |
| Nordstrom | 0.3 | $9.0M | 150k | 59.94 | |
| NCR Corporation (VYX) | 0.3 | $8.8M | 265k | 32.99 | |
| Stryker Corporation (SYK) | 0.3 | $8.7M | 135k | 64.68 | |
| Ihs | 0.3 | $8.9M | 85k | 104.38 | |
| Ansys (ANSS) | 0.3 | $8.4M | 115k | 73.10 | |
| Coach | 0.3 | $8.5M | 149k | 57.08 | |
| Ametek (AME) | 0.3 | $8.4M | 198k | 42.30 | |
| Vantiv Inc Cl A | 0.3 | $8.5M | 306k | 27.60 | |
| Teradata Corporation (TDC) | 0.2 | $8.3M | 165k | 50.23 | |
| Airgas | 0.2 | $8.2M | 86k | 95.45 | |
| PetSmart | 0.2 | $7.9M | 118k | 66.99 | |
| RPM International (RPM) | 0.2 | $8.0M | 250k | 31.94 | |
| Ryder System (R) | 0.2 | $7.9M | 131k | 60.79 | |
| AmerisourceBergen (COR) | 0.2 | $8.0M | 144k | 55.83 | |
| Williams-Sonoma (WSM) | 0.2 | $7.9M | 142k | 55.88 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $7.8M | 50k | 156.76 | |
| Thomson Reuters Corp | 0.2 | $7.7M | 238k | 32.57 | |
| Greif (GEF.B) | 0.2 | $7.7M | 138k | 56.05 | |
| Wp Carey (WPC) | 0.2 | $7.8M | 117k | 66.16 | |
| Time Warner | 0.2 | $7.5M | 129k | 57.81 | |
| Western Union Company (WU) | 0.2 | $7.6M | 443k | 17.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $7.5M | 176k | 42.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $7.5M | 150k | 49.68 | |
| Ecolab (ECL) | 0.2 | $7.1M | 83k | 85.18 | |
| McDonald's Corporation (MCD) | 0.2 | $7.2M | 72k | 98.99 | |
| Republic Services (RSG) | 0.2 | $7.1M | 209k | 33.94 | |
| Tractor Supply Company (TSCO) | 0.2 | $7.1M | 60k | 117.60 | |
| Mattel (MAT) | 0.2 | $7.1M | 156k | 45.31 | |
| T. Rowe Price (TROW) | 0.2 | $7.3M | 100k | 73.14 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.3M | 567k | 12.87 | |
| Raymond James Financial (RJF) | 0.2 | $7.3M | 170k | 42.98 | |
| Leggett & Platt (LEG) | 0.2 | $7.0M | 226k | 31.09 | |
| Solera Holdings | 0.2 | $6.9M | 123k | 55.64 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.8M | 88k | 77.29 | |
| Novartis (NVS) | 0.2 | $7.0M | 98k | 70.70 | |
| Plum Creek Timber | 0.2 | $7.0M | 151k | 46.67 | |
| Perrigo Company | 0.2 | $7.0M | 58k | 120.99 | |
| InterContinental Hotels | 0.2 | $6.9M | 250k | 27.47 | |
| Avago Technologies | 0.2 | $6.7M | 180k | 37.38 | |
| Adt | 0.2 | $6.8M | 170k | 39.85 | |
| Continental Resources | 0.2 | $6.5M | 76k | 86.05 | |
| Whiting Petroleum Corporation | 0.2 | $6.6M | 143k | 46.09 | |
| Altera Corporation | 0.2 | $6.6M | 200k | 32.99 | |
| Unilever (UL) | 0.2 | $6.5M | 160k | 40.45 | |
| Cameron International Corporation | 0.2 | $6.4M | 105k | 61.15 | |
| Mid-America Apartment (MAA) | 0.2 | $6.1M | 90k | 67.77 | |
| Emerson Electric (EMR) | 0.2 | $6.3M | 116k | 54.53 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $6.3M | 100k | 63.19 | |
| PAA Natural Gas Storage | 0.2 | $6.1M | 289k | 21.04 | |
| Beam | 0.2 | $6.3M | 100k | 63.10 | |
| Red Hat | 0.2 | $5.7M | 120k | 47.81 | |
| B&G Foods (BGS) | 0.2 | $6.0M | 177k | 34.05 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.4M | 143k | 38.01 | |
| Darden Restaurants (DRI) | 0.2 | $5.7M | 113k | 50.48 | |
| Waddell & Reed Financial | 0.2 | $5.4M | 125k | 43.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.1M | 54k | 94.66 | |
| Paychex (PAYX) | 0.2 | $5.4M | 148k | 36.52 | |
| Six Flags Entertainment (SIX) | 0.2 | $5.3M | 150k | 35.16 | |
| Douglas Dynamics (PLOW) | 0.2 | $5.2M | 402k | 12.98 | |
| Monster Beverage | 0.2 | $5.2M | 85k | 60.77 | |
| Kraft Foods | 0.2 | $5.3M | 94k | 55.86 | |
| SYSCO Corporation (SYY) | 0.1 | $4.9M | 142k | 34.16 | |
| Nu Skin Enterprises (NUS) | 0.1 | $4.9M | 80k | 61.12 | |
| Varian Medical Systems | 0.1 | $5.0M | 75k | 67.44 | |
| DealerTrack Holdings | 0.1 | $5.0M | 143k | 35.42 | |
| Steris Corporation | 0.1 | $4.5M | 106k | 42.87 | |
| Stericycle (SRCL) | 0.1 | $4.4M | 40k | 110.41 | |
| Middleby Corporation (MIDD) | 0.1 | $4.6M | 27k | 170.08 | |
| Gnc Holdings Inc Cl A | 0.1 | $4.5M | 101k | 44.21 | |
| Brown & Brown (BRO) | 0.1 | $4.4M | 136k | 32.24 | |
| Healthcare Realty Trust Incorporated | 0.1 | $4.2M | 166k | 25.50 | |
| Pier 1 Imports | 0.1 | $4.4M | 186k | 23.49 | |
| Thor Industries (THO) | 0.1 | $4.2M | 86k | 49.17 | |
| National Presto Industries (NPK) | 0.1 | $4.2M | 58k | 72.02 | |
| Bottomline Technologies | 0.1 | $4.1M | 162k | 25.28 | |
| Mobile Mini | 0.1 | $4.3M | 131k | 33.15 | |
| Woodward Governor Company (WWD) | 0.1 | $4.4M | 71k | 62.07 | |
| Comscore | 0.1 | $4.1M | 169k | 24.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.0M | 60k | 66.77 | |
| Bally Technologies | 0.1 | $4.0M | 70k | 56.41 | |
| InnerWorkings | 0.1 | $4.0M | 371k | 10.85 | |
| Concho Resources | 0.1 | $3.8M | 45k | 83.71 | |
| Morningstar (MORN) | 0.1 | $3.9M | 50k | 77.57 | |
| Omnicell (OMCL) | 0.1 | $4.1M | 198k | 20.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.8M | 80k | 47.13 | |
| United Natural Foods (UNFI) | 0.1 | $3.8M | 71k | 53.98 | |
| Monmouth R.E. Inv | 0.1 | $4.0M | 410k | 9.87 | |
| Harley-Davidson (HOG) | 0.1 | $3.6M | 65k | 54.82 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $3.6M | 178k | 20.27 | |
| Helmerich & Payne (HP) | 0.1 | $3.8M | 60k | 62.43 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.5M | 121k | 29.13 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.7M | 96k | 37.87 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.7M | 77k | 48.05 | |
| Standard Parking Corporation | 0.1 | $3.6M | 167k | 21.46 | |
| MWI Veterinary Supply | 0.1 | $3.7M | 30k | 123.23 | |
| Cardtronics | 0.1 | $3.7M | 136k | 27.60 | |
| Generac Holdings (GNRC) | 0.1 | $3.5M | 94k | 37.01 | |
| Wright Express (WEX) | 0.1 | $3.7M | 48k | 76.68 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.3M | 81k | 40.46 | |
| Xilinx | 0.1 | $3.2M | 80k | 39.60 | |
| Hub (HUBG) | 0.1 | $3.2M | 89k | 36.41 | |
| Brinker International (EAT) | 0.1 | $3.4M | 86k | 39.42 | |
| Elizabeth Arden | 0.1 | $3.4M | 75k | 45.07 | |
| Community Bank System (CBU) | 0.1 | $3.4M | 111k | 30.84 | |
| Dorman Products (DORM) | 0.1 | $3.2M | 71k | 45.62 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.2M | 101k | 31.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.2M | 57k | 55.81 | |
| Heartland Payment Systems | 0.1 | $3.4M | 91k | 37.24 | |
| Ceva (CEVA) | 0.1 | $3.4M | 178k | 19.36 | |
| Abaxis | 0.1 | $3.3M | 71k | 47.51 | |
| Sodastream International | 0.1 | $3.3M | 45k | 72.63 | |
| Tangoe | 0.1 | $3.1M | 203k | 15.43 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.2M | 96k | 33.07 | |
| Hillshire Brands | 0.1 | $3.3M | 101k | 33.08 | |
| Knight Transportation | 0.1 | $2.9M | 174k | 16.82 | |
| Syntel | 0.1 | $3.0M | 48k | 62.86 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.1M | 48k | 64.84 | |
| Dril-Quip (DRQ) | 0.1 | $3.0M | 33k | 90.28 | |
| BorgWarner (BWA) | 0.1 | $3.0M | 35k | 86.13 | |
| Marten Transport (MRTN) | 0.1 | $3.1M | 198k | 15.67 | |
| Panera Bread Company | 0.1 | $2.8M | 15k | 185.88 | |
| TreeHouse Foods (THS) | 0.1 | $3.0M | 45k | 65.52 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $3.1M | 52k | 59.97 | |
| Masimo Corporation (MASI) | 0.1 | $2.8M | 132k | 21.20 | |
| Roadrunner Transportation Services Hold. | 0.1 | $3.1M | 111k | 27.83 | |
| Insulet Corporation (PODD) | 0.1 | $3.0M | 95k | 31.41 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.0M | 178k | 16.86 | |
| Health Care REIT | 0.1 | $2.7M | 40k | 67.02 | |
| FactSet Research Systems (FDS) | 0.1 | $2.6M | 25k | 101.91 | |
| Domino's Pizza (DPZ) | 0.1 | $2.6M | 45k | 58.14 | |
| Rosetta Resources | 0.1 | $2.6M | 60k | 42.51 | |
| Glacier Ban (GBCI) | 0.1 | $2.7M | 121k | 22.18 | |
| IBERIABANK Corporation | 0.1 | $2.7M | 51k | 53.60 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.7M | 239k | 11.15 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.6M | 50k | 51.93 | |
| Dex (DXCM) | 0.1 | $2.7M | 121k | 22.45 | |
| Echo Global Logistics | 0.1 | $2.7M | 140k | 19.49 | |
| Ascena Retail | 0.1 | $2.6M | 152k | 17.44 | |
| Artisan Partners (APAM) | 0.1 | $2.8M | 55k | 49.91 | |
| Thoratec Corporation | 0.1 | $2.4M | 76k | 31.30 | |
| Atwood Oceanics | 0.1 | $2.4M | 46k | 52.03 | |
| Cyberonics | 0.1 | $2.4M | 46k | 51.95 | |
| Endologix | 0.1 | $2.3M | 176k | 13.28 | |
| Qualys (QLYS) | 0.1 | $2.4M | 148k | 16.12 | |
| RF Micro Devices | 0.1 | $2.1M | 397k | 5.35 | |
| NxStage Medical | 0.1 | $1.9M | 131k | 14.28 | |
| HCP | 0.1 | $1.8M | 40k | 45.44 | |
| HeartWare International | 0.1 | $1.8M | 19k | 95.08 | |
| Tornier Nv | 0.1 | $2.1M | 118k | 17.49 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.9M | 30k | 64.08 | |
| Cavium | 0.1 | $1.6M | 46k | 35.36 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2M | 84k | 14.31 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 44k | 26.10 | |
| Computer Services | 0.0 | $1.5M | 49k | 29.98 | |
| First Financial Ban (FFBC) | 0.0 | $1.1M | 74k | 14.89 | |
| Qualcomm (QCOM) | 0.0 | $853k | 14k | 61.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 35k | 31.01 | |
| Imperva | 0.0 | $906k | 20k | 45.02 | |
| Palo Alto Networks (PANW) | 0.0 | $848k | 20k | 42.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $647k | 19k | 34.51 | |
| Bed Bath & Beyond | 0.0 | $772k | 11k | 70.83 | |
| Travelers Companies (TRV) | 0.0 | $790k | 9.9k | 79.92 | |
| Tidewater | 0.0 | $615k | 11k | 56.94 | |
| Pepsi (PEP) | 0.0 | $777k | 9.5k | 81.79 | |
| EMC Corporation | 0.0 | $807k | 34k | 23.60 | |
| Illinois Tool Works (ITW) | 0.0 | $747k | 11k | 69.17 | |
| Commerce Bancshares (CBSH) | 0.0 | $816k | 19k | 43.56 | |
| Clarcor | 0.0 | $610k | 12k | 52.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $556k | 500.00 | 1112.00 | |
| Chevron Corporation (CVX) | 0.0 | $440k | 3.7k | 118.12 | |
| Waste Connections | 0.0 | $228k | 5.6k | 41.08 | |
| MSC Industrial Direct (MSM) | 0.0 | $441k | 5.7k | 77.37 | |
| HCC Insurance Holdings | 0.0 | $181k | 4.2k | 43.10 | |
| National Retail Properties (NNN) | 0.0 | $220k | 6.4k | 34.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $385k | 4.0k | 96.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15k | 275.00 | 54.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $22k | 205.00 | 107.32 | |
| Home Depot (HD) | 0.0 | $69k | 900.00 | 76.67 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 1.3k | 34.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 300.00 | 83.33 | |
| 3M Company (MMM) | 0.0 | $16k | 150.00 | 106.67 | |
| At&t (T) | 0.0 | $106k | 3.0k | 35.33 | |
| Genuine Parts Company (GPC) | 0.0 | $124k | 1.6k | 77.50 | |
| Valspar Corporation | 0.0 | $51k | 800.00 | 63.75 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $24k | 1.0k | 24.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 105.00 | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 1.2k | 57.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 200.00 | 95.00 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 200.00 | 90.00 | |
| ConocoPhillips (COP) | 0.0 | $14k | 240.00 | 58.33 | |
| Nextera Energy (NEE) | 0.0 | $18k | 225.00 | 80.00 | |
| Praxair | 0.0 | $8.0k | 75.00 | 106.67 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 185.00 | 64.86 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Wisconsin Energy Corporation | 0.0 | $20k | 500.00 | 40.00 | |
| Accenture (ACN) | 0.0 | $17k | 240.00 | 70.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $85k | 2.1k | 40.48 | |
| Visa (V) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $15k | 235.00 | 63.83 | |
| CARBO Ceramics | 0.0 | $20k | 300.00 | 66.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $69k | 1.8k | 38.33 | |
| Selective Insurance (SIGI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Kinder Morgan Energy Partners | 0.0 | $25k | 300.00 | 83.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $45k | 500.00 | 90.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $19k | 500.00 | 38.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $148k | 2.5k | 59.20 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $9.0k | 510.00 | 17.65 |