Quantum Capital Management as of March 31, 2013
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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(ITEM 1) (ITEM 2)(ITEM 3) (ITEM 4)(ITEM 5)(ITEM 6)(ITEM 7)(ITEM 8)
ISSUER CLASS CUSIP VAL(000)SHARES TP SOLE VTG AUTH
3M CO COMMON 88579Y101 14,738 138,634 SH 117679 20955
8X8 INC COMMON 282914100 431 62,974 SH 1460 61514
A T & T NEW COMMON 00206R102 2,245 61,194 SH 17614 43580
ABB LTD ADR COMMON 000375204 225 9,869 SH 3952 5917
ABBOTT LAB COMMON 002824100 4,020 113,826 SH 48228 65598
ACCENTURE PLC COMMON G1151C101 479 6,299 SH 2142 4157
ACE LTD SHS COMMON H0023R105 249 2,799 SH 1139 1660
ACI WORLDWIDE COMMON 004498101 3,735 76,447 SH 4469 71978
AGCO CORP COMMON 001084102 910 17,456 SH 12652 4804
ALCOA COMMON 013817101 123 14,438 SH 3968 10470
ALIGN TECH COMMON 016255101 3,095 92,367 SH 5425 86942
ALLERGAN COMMON 018490102 951 8,520 SH 5805 2715
ALLSTATE COMMON 020002101 225 4,586 SH 3638 948
ALTRIA GROUP COMMON 02209S103 247 7,181 SH 3418 3763
AMAZON INC COMMON 023135106 3,257 12,221 SH 4343 7878
AMER TOWER COMMON 029912201 222 3,705 SH 3149 556
AMETEK NEW COMMON 031100100 3,723 85,872 SH 6697 79175
AMGEN COMMON 031162100 3,734 36,429 SH 15841 20588
ANADARKO PET COMMON 032511107 577 6,599 SH 4890 1709
ANHEUSER BUSCH COMMON 035229103 220 3,213 SH 3119 94
ANSYS COMMON 03662Q105 5,669 69,625 SH 17039 52586
APACHE CORP COMMON 037411105 378 4,899 SH 2580 2319
APPLE COMPUTER COMMON 037833100 14,107 31,869 SH 9332 22537
ARCHER DAN MID COMMON 039483102 234 6,928 SH 5388 1540
ATWOOD OCEANICS COMMON 050095108 2,747 52,286 SH 3933 48353
AUTO DATA PROC COMMON 053015103 604 9,284 SH 7647 1637
BANK OF AMER COMMON 060505104 650 53,341 SH 36014 17327
BARCLAYS BK ETF 06738C778 1,105 27,199 SH 14144 13055
BAXTER INT COMMON 071813109 840 11,567 SH 5306 6261
BB^T CORP COMMON 054937107 2,909 92,661 SH 43342 49319
BECTON DICK COMMON 075887109 603 6,304 SH 4971 1333
BED BATH^BEYOND COMMON 075896100 225 3,493 SH 729 2764
BIOMARIN PHARM COMMON 09061G101 3,770 60,552 SH 3616 56936
BLACKROCK COMMON 09247X101 1,552 6,040 SH 4107 1933
BLACKSTONE GRP COMMON 09253U108 267 13,475 SH 13475 0
BRISTOL-MYERS COMMON 110122108 1,238 30,047 SH 13074 16973
CALPINE CORP COMMON 131347304 357 17,335 SH 3606 13729
CANAD NAT RES COMMON 136385101 257 7,986 SH 2410 5576
CARDINAL HEALTH COMMON 14149Y108 3,086 74,145 SH 33011 41134
CASEYS GEN ST COMMON 147528103 3,062 52,520 SH 3092 49428
CATAMARAN COMMON 148887102 4,043 76,235 SH 12739 63496
CATERPILLAR COMMON 149123101 285 3,275 SH 700 2575
CELGENE COMMON 151020104 229 1,974 SH 1751 223
CHEESECAKE FAC COMMON 163072101 3,301 85,491 SH 6878 78613
CHEVRON CORP. COMMON 166764100 13,463 113,305 SH 25643 87662
CHUBB COMMON 171232101 4,426 50,568 SH 22966 27602
CHURCH & DWIGHT COMMON 171340102 462 7,153 SH 2595 4558
CIMAREX ENGY COMMON 171798101 2,501 33,152 SH 2904 30248
CISCO SYSTEMS COMMON 17275R102 4,205 201,252 SH 81697 119555
CITIGROUP COMMON 172967101 58 12,280 SH 4589 7691
CITRIX SYSTEMS COMMON 177376100 514 7,123 SH 4368 2755
CLEAN ENGY COMMON 184499101 163 12,551 SH 2042 10509
CLOROX CO COM COMMON 189054109 413 4,664 SH 3804 860
CME GROUP COMMON 12572Q105 5,014 81,645 SH 0 81645
COACH COMMON 189754104 1,944 38,894 SH 13465 25429
COCA COLA CO COMMON 191216100 4,502 111,314 SH 44236 67078
COLGATE-PALM COMMON 194162103 3,647 30,902 SH 12530 18372
COMCAST COMMON 20030N101 491 11,701 SH 6202 5499
COMP DE BEB COMMON 20441W203 202 4,779 SH 1737 3042
COMPASS MIN COMMON 20451N101 2,394 30,337 SH 1637 28700
CONAGRA FOODS COMMON 205887102 3,840 107,246 SH 38878 68368
CONOCOPHILLIPS COMMON 20825C104 3,329 55,390 SH 26076 29314
CON EDISON I COMMON 209115104 327 5,365 SH 1720 3645
CONT ENERGY CO COMMON 210909107 7 160,000 SH 0 160000
COSTCO COMMON 22160K105 2,024 19,070 SH 12733 6337
COVIDIEN PLC COMMON G2554F113 366 5,396 SH 0 5396
CROWN CASTLE COMMON 228227104 1,050 15,072 SH 10773 4299
CULLEN FROST COMMON 229899109 2,991 47,837 SH 3734 44103
CVS CORP COM COMMON 126650100 344 6,247 SH 4727 1520
CYBERONICS COMMON 23251P102 2,980 63,681 SH 3476 60205
DIAGEO ADR COMMON 25243Q205 276 2,191 SH 547 1644
DICKS SPORT COMMON 253393102 3,066 64,816 SH 5772 59044
DILLARDS COMMON 254067101 2,653 33,774 SH 1905 31869
DISNEY WALT COMMON 254687106 1,094 19,261 SH 12162 7099
DOMINION RES COMMON 25746U109 2,202 37,845 SH 17593 20252
DOW CHEM COMMON 260543103 1,744 54,770 SH 27321 27449
DSW COMMON 23334L102 3,854 60,412 SH 4433 55979
DUKE ENERGY COMMON 26441C105 3,275 59,598 SH 25818 33780
EAST WEST BANC COMMON 27579R104 211 8,205 SH 0 8205
EBAY COMMON 278642103 1,952 36,006 SH 25460 10546
ECOLAB COMMON 278865100 944 11,769 SH 5904 5865
EMERGING MKTS ETF 464287234 315 7,363 SH 2704 4659
EQUIFAX COMMON 294429105 3,719 64,583 SH 4875 59708
EVERCORE PART COMMON 29977A105 3,023 72,658 SH 3572 69086
EXXON MOBIL COMMON 30231G102 5,499 61,026 SH 26639 34387
FASTENAL CO COMMON 311900104 240 4,666 SH 4186 480
FORTINET COMMON 34959E113 611 25,800 SH 0 25800
FORTUNE BR COMMON 349631101 205 3,791 SH 2535 1256
FRANKLIN RES COMMON 354613101 211 1,399 SH 893 506
FRESH MKT COMMON 35804H106 2,566 59,986 SH 2895 57091
FRONTIER COMM COMMON 35906A108 61 15,265 SH 517 14748
GENERAL ELEC COMMON 369604103 1,123 48,589 SH 32150 16439
GILEAD SCI COMMON 375558103 391 7,982 SH 7282 700
GLOBAL DISCR ETF 464288745 1,008 14,997 SH 2884 12113
GLOBAL STAPL ETF 464288737 1,017 12,328 SH 2442 9886
GLOBAL ENERGY ETF 464287341 934 23,397 SH 5317 18080
GLOBAL FIN ETF 464287333 1,023 21,098 SH 4809 16289
GLOBAL HLTH ETF 464287325 1,129 15,317 SH 2881 12436
GLOBAL IND ETF 464288729 923 15,563 SH 3083 12480
GLOBAL MAT ETF 464288695 251 4,217 SH 756 3461
GLOBAL PMTS COMMON 37940X102 4,435 89,301 SH 16705 72596
GLOBAL TECH ETF 464287291 1,704 24,428 SH 5087 19341
GLOBAL TELE ETF 464287275 218 3,638 SH 680 2958
GLOBAL UTIL ETF 464288711 212 4,917 SH 998 3919
GOOGLE COMMON 38259P508 1,978 2,491 SH 1506 985
GRUPO TEL COMMON 40049J206 200 7,529 SH 3194 4335
HENRY JACK COMMON 426281101 665 14,381 SH 10289 4092
HEWLETT-PACK COMMON 428236103 333 13,987 SH 2947 11040
HOLLYFRONTIER COMMON 436106108 2,038 39,611 SH 16694 22917
HOLOGIC COMMON 436440101 3,930 173,877 SH 8311 165566
HOME DEPOT COMMON 437076102 651 9,327 SH 3038 6289
HONEYWELL INT COMMON 438516106 275 3,644 SH 0 3644
ILLINOIS TOOL COMMON 452308109 4,714 77,360 SH 38291 39069
INTEL CORP COMMON 458140100 8,038 368,117 SH 119241 248876
INTL BUS MACH COMMON 459200101 6,002 28,139 SH 10936 17203
INTL FLAV COMMON 459506101 318 4,146 SH 3217 929
INTUIT COMMON 461202103 1,271 19,353 SH 14236 5117
INTUITIVE SURG COMMON 46120E602 875 1,782 SH 1104 678
ISHARES MSCI ETF 464286673 919 65,865 SH 38305 27560
ISHARES S^P SM ETF 464287879 511 5,684 SH 1999 3685
ISHARES GS ETF 464287242 7,585 63,264 SH 39245 24019
ISHARES LEH ETF 464287457 2,178 25,783 SH 12514 13270
ISHARES LEH ETF 464287226 652 5,889 SH 3879 2010
ISHARES LEH ETF 464287176 3,154 26,011 SH 8439 17572
ISHARES EAFE ETF 464287465 1,314 22,280 SH 3266 19014
ISHARES RUSS100 ETF 464287614 433 6,064 SH 0 6064
ISHARES S^P CA ETF 464288356 374 3,258 SH 2208 1050
ISHARES S^P AM ETF 464287390 342 7,840 SH 560 7280
ISHARES S^PMID ETF 464287705 805 7,976 SH 3009 4967
ISHARES S^P SH ETF 464288158 220 2,066 SH 2066 0
ISHARESS^P WLD ETF 464288422 1,405 36,946 SH 24301 12645
ISHARES TDOW ETF 464287168 227 3,581 SH 1565 2016
J & J SNACK COMMON 466032109 4,332 56,340 SH 3116 53224
JOHNSON^JOHNSON COMMON 478160104 1,319 16,183 SH 5206 10977
JOHNSON CONT COMMON 478366107 3,989 113,737 SH 50091 63646
JPMORGAN CHASE COMMON 46625H100 1,535 32,342 SH 24885 7458
LOWES CO COMMON 548661107 2,942 77,590 SH 26211 51379
MARATHON OIL COMMON 565849106 263 7,811 SH 6351 1460
MARKET VEC ETF ETF 57060U522 459 16,958 SH 1929 15029
MARSH & MC COMMON 571748102 1,106 29,122 SH 18908 10214
MARVELL TECH COMMON G5876H105 761 72,000 SH 0 72000
MCCORMICK COMMON 579780206 1,166 15,859 SH 11632 4227
MCDONALDS COMMON 580135101 1,906 19,115 SH 10913 8202
MCKESSON COMMON 58155Q103 1,508 13,969 SH 9200 4769
MERCK & CO COMMON 589331107 397 11,798 SH 9964 1834
METLIFE COMMON 59156R108 1,055 27,747 SH 21533 6214
MICROSOFT COMMON 594918104 4,269 149,229 SH 73030 76199
MONSANTO COMMON 61166W101 796 7,538 SH 6200 1338
MONSTER BEV COMMON 611740101 732 15,323 SH 10998 4325
NATIONAL INS COMMON 636518102 652 19,910 SH 14936 4974
NATIONAL OIL COMMON 637071101 847 11,973 SH 8374 3599
NETFLIX COMMON 64110L106 535 2,824 SH 2047 777
NEUSTAR COMMON 64126X201 2,526 54,278 SH 4891 49387
NY CMNTY BANC COMMON 649445103 2,502 174,335 SH 73114 101221
NIKE CL B COMMON 654106103 1,970 33,383 SH 25658 7725
NORTHERN TR COMMON 665859104 274 5,025 SH 1256 3769
NOVARTIS COMMON 66987V109 217 3,052 SH 1160 1892
NUSKIN ENT COMMON 67018T105 214 4,851 SH 749 4102
NUCOR CORP COMMON 670346105 203 4,400 SH 3107 1293
NVIDIA CORP COMMON 67066G104 1,212 94,477 SH 0 94477
OCCIDENTAL PET COMMON 674599105 2,559 32,647 SH 14696 17951
OCWEN FINL COMMON 675746309 3,395 89,518 SH 4337 85181
ORACLE COMMON 68389X105 5,101 157,779 SH 59382 98397
PEPSICO COMMON 713448108 679 8,580 SH 5967 2613
PFIZER COMMON 717081103 5,676 196,670 SH 73195 123475
PHILIP MORRIS COMMON 718172109 370 3,993 SH 0 3993
PIER 1 IMP COMMON 720279108 4,855 211,066 SH 11789 199277
PNC FINL SER COMMON 693475105 3,686 55,435 SH 24342 31093
PPG INDS COMMON 693506107 2,299 17,167 SH 6088 11079
PRICESMART COMMON 741511109 284 3,643 SH 423 3220
PROCTER^GAMBLE COMMON 742718109 1,319 17,114 SH 10662 6452
PRUDENTIAL COMMON 744320102 298 5,047 SH 3648 1399
PTC COMMON 69370C100 3,980 156,125 SH 7878 148247
PUTSPDR S^P500 OPTION 4ZV9957X7 1,183 2,836 SH 696 2140
QUALCOMM COMMON 747525103 4,377 65,387 SH 31365 34022
REGENERON PHAR COMMON 75886F107 260 1,474 SH 1269 205
ROCK-TENN CO COMMON 772739207 3,323 35,813 SH 1737 34076
ROCKWELL COL COMMON 774341101 2,880 45,626 SH 1650 43976
ROCKWELL INT COMMON 773903109 5,407 62,621 SH 31890 30731
ROSS STORES COMMON 778296103 580 9,569 SH 4628 4941
RYDEX ETF TR ETF 78355W106 388 6,500 SH 0 6500
SPDR TRUNIT SR ETF 78462F103 13,723 87,589 SH 11443 76146
SALLY BEAUTY COMMON 79546E108 3,494 118,910 SH 6499 112411
SANOFI AVENTIS COMMON 80105N105 234 4,579 SH 1420 3159
SCHLUMBERGER COMMON 806857108 882 11,775 SH 9556 2219
SCHWAB STRAT I ETF 808524805 419 15,066 SH 220 14846
SCHWAB STRAT I ETF 808524854 756 13,949 SH 300 13649
SCHWAB STRAT U ETF 808524201 1,314 35,194 SH 4051 31143
SCHWAB STRAT U ETF 808524870 368 6,344 SH 300 6044
SCRIPPS NET COMMON 811065101 3,303 51,332 SH 2894 48438
SEALED AIR COMMON 81211K100 298 12,370 SH 10951 1419
SENSATA TECH COMMON N7902X106 315 9,581 SH 2400 7181
SIGMA ALDRICH COMMON 826552101 2,435 31,358 SH 2276 29082
SIRONA DENTAL COMMON 82966C103 208 2,824 SH 818 2006
SNAP ON COMMON 833034101 6,923 83,713 SH 18648 65065
SOLERA HLD COMMON 83421A104 4,065 69,697 SH 4114 65583
SPDR SER BRC ETF 78464A425 251 10,321 SH 7159 3162
SPDR SER DB ETF 78464A490 1,440 23,200 SH 7324 15876
SPDR SER DJW ETF 78464A607 2,163 27,867 SH 15649 12218
SPECTRA ENRGY COMMON 847560109 654 21,259 SH 7712 13547
SPREADTRUM COM COMMON 849415203 300 14,611 SH 3946 10665
STARBUCKS CORP COMMON 855244109 325 5,702 SH 2586 3116
STERICYCLE COMMON 858912108 4,384 41,287 SH 9138 32149
SYSCO COMMON 871829107 411 11,676 SH 8537 3139
TARGET COMMON 87612E110 1,561 22,801 SH 16953 5848
TELEDYNE TECH COMMON 879360105 3,752 47,834 SH 2513 45321
THERMO ELEC COMMON 883556102 1,040 13,594 SH 10239 3355
TIFFANY & CO COMMON 886547108 3,139 45,137 SH 19103 26034
TIM HORTONS IN COMMON 88706M103 213 3,914 SH 1246 2668
TIVO COMMON 888706108 137 11,052 SH 0 11052
TJX COS COMMON 872540109 2,305 49,303 SH 30300 19003
TRAVELERS CO COMMON 89417E113 4,003 47,544 SH 20103 27441
TRIMBLE NAV COMMON 896239100 4,715 157,257 SH 32198 125059
TW TELECOM COMMON 87311L104 1,619 64,283 SH 3798 60485
U S BANCORP DEL COMMON 902973304 1,147 33,809 SH 22479 11330
UNDER ARMOUR COMMON 904311107 3,607 70,449 SH 3942 66507
UNILEVER NVS COMMON 904784709 238 5,793 SH 1852 3941
UTD NAT FOODS COMMON 911163103 863 17,533 SH 12655 4878
UTD PARCEL SER COMMON 911312106 491 5,711 SH 5037 674
UTD TECH COMMON 913017109 615 6,581 SH 5173 1408
US MIDCAP 400 ETF 464287606 3,853 30,066 SH 8039 22027
US SMLCAP 600 ETF 464287887 1,813 19,310 SH 4762 14548
V F CORP COMMON 918204108 253 1,511 SH 1234 277
VANGUARD BD FD ETF 921937827 8,331 102,865 SH 72879 29986
VANGUARD BD FD ETF 921937835 6,205 74,189 SH 50874 23315
Vanguard In-Tm ETF 92206C870 4,860 55,630 SH 39671 15959
VANGUARD INTL ETF 922042858 2,126 49,554 SH 15745 33809
VERA BRADLEY COMMON 92335C106 2,821 119,379 SH 5706 113673
VERIZON COMM COMMON 92343V104 4,901 99,713 SH 62198 37515
VISA COMMON 92826C839 204 1,200 SH 0 1200
VODAFONE GROUP COMMON 92857W209 1,155 40,664 SH 3096 37568
WAL-MART COMMON 931142103 4,224 56,451 SH 35762 20689
WELLS FARGO COMMON 949746101 1,139 30,783 SH 10488 20295
WESTPAC BKG COMMON 961214301 420 2,605 SH 1153 1452
WHITING PETE COMMON 966387102 2,847 56,006 SH 2970 53036
WILLIAMS CO COMMON 969457100 1,063 28,379 SH 19740 8639
WINDSTREAM COMMON 97381W104 97 12,199 SH 2926 9273
WISDOMTREE ETF 97717X867 2,055 39,122 SH 31361 7761
XCEL ENERGY COMMON 98389B100 1,482 49,905 SH 11541 38364
XILINX COMMON 983919101 975 25,541 SH 17938 7603
ZEBRA TECH COMMON 989207105 263 5,576 SH 4989 587
ZIMMER HLDGS COMMON 98956P102 274 3,643 SH 3537 106
TOTAL 482,127