Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $111,155 (100.0% shares, 0.0% debt)

Holdings (75)

MA MasterCard 3.5%
Value ($000) $3,838 Shares 6,680 Est. Cost $51.54 Unrealized 0.0%
ECL Ecolab Inc. 3.1%
Value ($000) $3,425 Shares 40,200 Est. Cost $73.48 Unrealized 0.0%
TD Tiffany & Co. 3.0%
Value ($000) $3,363 Shares 44,200 Est. Cost $40.27 Unrealized 0.0%
— EMC Corporation 2.8%
Value ($000) $3,067 Shares 129,848 Est. Cost $23.62 Unrealized —
— Johnson Controls Inc. 2.6%
Value ($000) $2,913 Shares 81,400 Est. Cost $35.79 Unrealized —
FISV Fiserv Inc. 2.6%
Value ($000) $2,854 Shares 32,650 Est. Cost $21.93 Unrealized 0.0%
PEP PepsiCo Inc. 2.3%
Value ($000) $2,560 Shares 31,300 Est. Cost $56.00 Unrealized 0.0%
NVS Novartis A G Spon ADR 2.3%
Value ($000) $2,528 Shares 35,750 Est. Cost $70.71 Unrealized —
GIS General Mills 2.2%
Value ($000) $2,485 Shares 51,200 Est. Cost $31.98 Unrealized 0.0%
— Waste Management Inc. 2.2%
Value ($000) $2,480 Shares 61,500 Est. Cost $40.33 Unrealized —
— Express Scripts Hldgs CO 2.2%
Value ($000) $2,460 Shares 39,850 Est. Cost $61.73 Unrealized —
NSC Norfolk Southern Corp 2.2%
Value ($000) $2,456 Shares 33,800 Est. Cost $57.67 Unrealized 0.0%
TMO Thermo Fisher Scientific 2.2%
Value ($000) $2,429 Shares 28,700 Est. Cost $79.76 Unrealized 0.0%
UNP Union Pacific Corp. 2.2%
Value ($000) $2,402 Shares 15,570 Est. Cost $57.06 Unrealized 0.0%
— BB&T Corporation 2.2%
Value ($000) $2,395 Shares 70,700 Est. Cost $33.88 Unrealized —
— Pentair LTD 2.1%
Value ($000) $2,383 Shares 41,300 Est. Cost $57.70 Unrealized —
— Hess Corporation 2.1%
Value ($000) $2,344 Shares 35,250 Est. Cost $66.50 Unrealized —
QCOM Qualcomm Inc 2.0%
Value ($000) $2,257 Shares 36,950 Est. Cost $45.06 Unrealized 0.0%
— Xerox Corporation 2.0%
Value ($000) $2,238 Shares 246,800 Est. Cost $9.07 Unrealized —
— Blackrock Inc. 1.9%
Value ($000) $2,147 Shares 8,360 Est. Cost $256.82 Unrealized —
HAS Hasbro Inc. 1.9%
Value ($000) $2,129 Shares 47,500 Est. Cost $30.22 Unrealized 0.0%
— Thomson Reuters Corp 1.9%
Value ($000) $2,080 Shares 63,850 Est. Cost $32.58 Unrealized —
— CBS Corp. Cl B 1.8%
Value ($000) $2,018 Shares 41,300 Est. Cost $48.86 Unrealized —
— ACE Ltd. 1.7%
Value ($000) $1,910 Shares 21,350 Est. Cost $89.46 Unrealized —
— Monsanto 1.7%
Value ($000) $1,882 Shares 19,050 Est. Cost $98.79 Unrealized —
CMI Cummins Inc. 1.7%
Value ($000) $1,844 Shares 17,000 Est. Cost $81.53 Unrealized 0.0%
JPM J.P. Morgan Chase & Co. 1.6%
Value ($000) $1,792 Shares 33,950 Est. Cost $36.24 Unrealized 0.0%
PG Procter & Gamble 1.6%
Value ($000) $1,786 Shares 23,200 Est. Cost $55.00 Unrealized 0.0%
— Plum Creek Timber Co 1.6%
Value ($000) $1,764 Shares 37,800 Est. Cost $46.67 Unrealized —
BA Boeing Company 1.6%
Value ($000) $1,762 Shares 17,200 Est. Cost $80.37 Unrealized 0.0%
— Allergan Inc. 1.5%
Value ($000) $1,714 Shares 20,350 Est. Cost $84.23 Unrealized —
SLB Schlumberger Ltd. 1.5%
Value ($000) $1,627 Shares 22,700 Est. Cost $52.90 Unrealized 0.0%
— Potash Corp. 1.4%
Value ($000) $1,571 Shares 41,200 Est. Cost $38.13 Unrealized —
DE Deere Company 1.4%
Value ($000) $1,566 Shares 19,277 Est. Cost $68.04 Unrealized 0.0%
JNJ Johnson & Johnson 1.4%
Value ($000) $1,528 Shares 17,800 Est. Cost $59.66 Unrealized 0.0%
— Eaton Corporation 1.4%
Value ($000) $1,520 Shares 23,100 Est. Cost $65.80 Unrealized —
— Bk. of Amer. Conv. Pfd. 1.4%
Value ($000) $1,513 Shares 1,364 Est. Cost $1109.24 Unrealized —
— Vodafone Grp Plc ADR 1.4%
Value ($000) $1,506 Shares 52,400 Est. Cost $28.74 Unrealized —
— Tupperware Corp 1.3%
Value ($000) $1,472 Shares 18,950 Est. Cost $77.68 Unrealized —
— Dr. Pepper Snapple 1.3%
Value ($000) $1,465 Shares 31,900 Est. Cost $45.92 Unrealized —
DVA Davita Healthcare 1.3%
Value ($000) $1,431 Shares 11,850 Est. Cost $62.44 Unrealized 0.0%
— CenturyLink 1.1%
Value ($000) $1,223 Shares 34,600 Est. Cost $35.35 Unrealized —
— Google Inc Class A 1.0%
Value ($000) $1,162 Shares 1,320 Est. Cost $880.30 Unrealized —
— Fresh Market Inc. 1.0%
Value ($000) $1,141 Shares 22,950 Est. Cost $49.72 Unrealized —
SAP SAP AG 1.0%
Value ($000) $1,107 Shares 15,200 Est. Cost $72.83 Unrealized —
— Encana Corporation 0.9%
Value ($000) $1,055 Shares 62,300 Est. Cost $16.93 Unrealized —
IDXX Idexx Labs 0.8%
Value ($000) $937 Shares 10,450 Est. Cost $43.69 Unrealized 0.0%
— Cerner Corp 0.8%
Value ($000) $927 Shares 9,650 Est. Cost $96.06 Unrealized —
AKAM Akamai Technologies 0.8%
Value ($000) $902 Shares 21,200 Est. Cost $41.83 Unrealized 0.0%
SPY SPDR S&P 500 Index 0.8%
Value ($000) $895 Shares 5,582 Est. Cost $160.34 Unrealized —
WSM Williams Sonoma 0.8%
Value ($000) $855 Shares 15,300 Est. Cost $20.11 Unrealized 0.0%
— Apache Corp 0.8%
Value ($000) $855 Shares 10,200 Est. Cost $83.82 Unrealized —
STLD Steel Dynamics, Inc. 0.8%
Value ($000) $844 Shares 56,600 Est. Cost $11.35 Unrealized 0.0%
— Alerian MLP ETF 0.7%
Value ($000) $820 Shares 45,950 Est. Cost $17.85 Unrealized —
HP Helmerich & Payne Inc 0.7%
Value ($000) $759 Shares 12,150 Est. Cost $61.57 Unrealized 0.0%
— Zions Bancorp Pfd C 0.7%
Value ($000) $749 Shares 29,500 Est. Cost $25.39 Unrealized —
PFE Pfizer Inc. 0.6%
Value ($000) $678 Shares 24,200 Est. Cost $16.46 Unrealized 0.0%
— Maxim Integrated Products 0.6%
Value ($000) $642 Shares 23,100 Est. Cost $27.79 Unrealized —
— Total S.A. 0.6%
Value ($000) $640 Shares 13,150 Est. Cost $48.67 Unrealized —
— Raytheon Co. 0.6%
Value ($000) $618 Shares 9,350 Est. Cost $66.10 Unrealized —
SWK Stanley Black & Decker 0.5%
Value ($000) $603 Shares 7,800 Est. Cost $56.98 Unrealized 0.0%
— Textainer Group Hldgs 0.5%
Value ($000) $565 Shares 14,700 Est. Cost $38.44 Unrealized —
— Atlas Air Worldwide 0.5%
Value ($000) $538 Shares 12,300 Est. Cost $43.74 Unrealized —
EBAY Ebay, Inc. 0.4%
Value ($000) $486 Shares 9,400 Est. Cost $20.18 Unrealized 0.0%
LPX Louisiana Pacific Corp 0.4%
Value ($000) $457 Shares 30,900 Est. Cost $18.15 Unrealized 0.0%
— Teradata Corp 0.4%
Value ($000) $457 Shares 9,100 Est. Cost $50.22 Unrealized —
IJR iShares S&P Smallcap 600 0.4%
Value ($000) $409 Shares 4,530 Est. Cost $90.29 Unrealized —
CLH Clean Harbors Inc. 0.3%
Value ($000) $339 Shares 6,700 Est. Cost $55.73 Unrealized 0.0%
VRA Vera Bradley, Inc. 0.3%
Value ($000) $303 Shares 14,000 Est. Cost $22.25 Unrealized 0.0%
— Claymore Zachs Dividend 0.2%
Value ($000) $269 Shares 11,600 Est. Cost $23.19 Unrealized —
— Midcap S&P SPDR 0.2%
Value ($000) $267 Shares 1,270 Est. Cost $210.24 Unrealized —
CVX Chevrontexaco Corp 0.2%
Value ($000) $250 Shares 2,115 Est. Cost $71.30 Unrealized 0.0%
— Esterline Technology 0.2%
Value ($000) $210 Shares 2,900 Est. Cost $72.41 Unrealized —
— Market Vectors Agribusiness 0.2%
Value ($000) $205 Shares 4,000 Est. Cost $51.25 Unrealized —
— Kite Realty Group 0.1%
Value ($000) $84 Shares 14,000 Est. Cost $6.00 Unrealized —