Laidlaw Group, LLC — Q3 2013 13F Holdings

Name: Laidlaw Group, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482339

Total reported value

$210.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.91%	-0.07%	+4.54%
2	MBB	Ishares Mbs ETF	ETF-Other	6.43%	-0.09%	-1.39%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.32%	-0.04%	-1.47%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.06%	-0.07%	-8.85%
5	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	3.04%	-0.07%	+2.16%
6	V	Visa Inc-class A Shares	Stock-Financials	2.91%	—	-7.54%
7	GOOG	Alphabet A	Stock-Comm Services	2.67%	+0.04%	-9.98%
8	MMM	3m Co	Stock-Industrials	2.50%	-0.17%	-5.98%
9	FDX	Fedex CORP	Stock-Industrials	2.42%	—	-8.94%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.35%	+0.25%	-13.58%
11	MSFT	Microsoft CORP	Stock-Tech	2.34%	+0.24%	-7.88%
12	IFF	Intl Flavors & Fragrances	Stock-Materials	2.30%	-0.23%	-8.72%
13	QCOM	Qualcomm INC	Stock-Tech	2.20%	-0.16%	+0.18%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.17%	—	-8.32%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.13%	—	-7.47%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.09%	+0.05%	-1.58%
17	CME	Cme Group INC	Stock-Financials	2.03%	—	-2.79%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.02%	-0.02%	-14.67%
19	VAREUR	Varian Medical Systems INC	Stock-Other	2.00%	-0.15%	-9.02%
20	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.78%	-0.02%	-9.51%
21	TD	Toronto-dominion Bank	Stock-Financials	1.77%	+0.03%	-9.71%
22	DOX	Amdocs Limited	Stock-Tech	1.76%	+0.06%	-8.13%
23	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.75%	-0.11%	-0.71%
24	INTC	Intel CORP	Stock-Tech	1.74%	—	-9.34%
25	SYTUSD	Syngenta Ag-adr	Stock-Other	1.74%	+0.30%	-6.80%
26	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.72%	+0.07%	-8.73%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.70%	-0.03%	-7.42%
28	BF-B	Brown-forman Corp-class B	Stock-Other	1.63%	—	-7.93%
29	SO	Southern Co/the	Stock-Utilities	1.57%	-0.02%	-11.06%
30	CSCO	Cisco Systems INC	Stock-Tech	1.57%	—	-10.25%
31	SYK	Stryker CORP	Stock-Healthcare	1.39%	+0.05%	-7.32%
32	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock-Other	1.37%	—	-7.69%
33	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.37%	-0.03%	-8.82%
34	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.35%	—	+1.59%
35	9990302D	Apache CORP	Stock-Other	1.27%	-0.04%	-8.63%
36	CELG	Celgene CORP	Stock-Other	1.15%	-0.08%	-0.88%
37	AVGO	Broadcom Inc.	Stock-Tech	1.11%	-0.37%	+1.56%
38	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.05%	-0.05%	-11.16%
39	✓	Reed Elsevier P L C Sponsored Adr New	Stock-Other	1.02%	-0.02%	+9.41%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.92%	+0.12%	+116.25%
41	CNQ	Canadian Natural Resources	Stock-Energy	0.80%	-0.08%	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.78%	-0.05%	—
43	EWA	Ishares Msci Australia ETF	ETF-Other	0.69%	—	-20.13%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.67%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.67%	-0.04%	-4.42%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	-0.08%	-3.64%
47	✓	State Street Spdr Portfolio Intermediate Term Corporate Bond ETF	ETF-Corp Bonds	0.48%	—	—
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.46%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.46%	-0.05%	-4.05%
50	EWY	Ishares Msci South Korea ETF	ETF-Other	0.44%	—	-15.15%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Laidlaw Group, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+116.25%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+4.54%	Add
3	CELG	Celgene CORP	+0.3%	-0.88%	Trim
4	✓	Reed Elsevier P L C Sponsored Adr New	+0.3%	+9.41%	Add
5	QCOM	Qualcomm INC	+0.2%	+0.18%	Add
6	AVGO	Broadcom Inc.	+0.2%	+1.56%	Add
7	FDX	Fedex CORP	+0.2%	-8.94%	Trim
8	KLIC	Kulicke & Soffa Industries	+0.1%	+121.88%	Add
9	MMM	3m Co	+0.1%	-5.98%	Trim
10	PRIV	State Street IG Public & Private Credit ETF	+0.1%	+2.16%	Add
11	CNQ	Canadian Natural Resources	+0.1%	—	Unchanged
12	MBB	Ishares Mbs ETF	+0.1%	-1.39%	Trim
13	AAPL	Apple INC	+0.1%	-4.44%	Trim
14	EMR	Emerson Electric Co	+0.1%	-4.78%	Trim
15	TD	Toronto-dominion Bank	+0.1%	-9.71%	Trim
16	TIP	Ishares Tips Bond ETF	0%	-1.47%	Trim
17	✓		0%	—	Unchanged
18	UNH	Unitedhealth Group INC	0%	—	Unchanged
19	UFPT	Ufp Technologies INC	0%	—	Unchanged
20	NYCBEUR	New York Community Bancorp	0%	—	Unchanged
21	NKE	Nike INC -cl B	0%	-13.58%	Trim
22	FLOT	Ishares Floating Rate Bond E	—	-1.58%	Trim
23	SYTUSD	Syngenta Ag-adr	0%	-6.80%	Trim
24	SYK	Stryker CORP	0%	-7.32%	Trim
25	EPD	Enterprise Products Partners	0%	-4.05%	Trim
26	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
27	KMI	Kinder Morgan, Inc.	0%	-3.44%	Trim
28	ORLY	O'reilly Automotive INC	0%	-14.67%	Trim
29	V	Visa Inc-class A Shares	-0.1%	-7.54%	Trim
30	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	-0.1%	-7.69%	Trim
31	9990302D	Apache CORP	-0.1%	-8.63%	Trim
32	EWA	Ishares Msci Australia ETF	-0.1%	-20.13%	Trim
33	DLB	Dolby Laboratories Inc-cl A	-0.1%	-8.73%	Trim
34	BF-B	Brown-forman Corp-class B	-0.1%	-7.93%	Trim
35	CME	Cme Group INC	-0.1%	-2.79%	Trim
36	✓	Clicksoftware Technologies L	-0.1%	-1.90%	Trim
37	✓	Laboratory CORP Amer Hldgs	-0.2%	-7.47%	Trim
38	PLMKW	Plum Acquisition Corp. IV	-0.2%	-9.51%	Trim
39	DOX	Amdocs Limited	-0.2%	-8.13%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-8.32%	Trim
41	CSCO	Cisco Systems INC	-0.2%	-10.25%	Trim
42	SYY	Sysco CORP	-0.2%	-7.42%	Trim
43	MSFT	Microsoft CORP	-0.3%	-7.88%	Trim
44	GOOG	Alphabet A	-0.3%	-9.98%	Trim
45	INTC	Intel CORP	-0.3%	-9.34%	Trim
46	SO	Southern Co/the	-0.3%	-11.06%	Trim
47	XOM	Exxon Mobil CORP	-0.4%	-8.85%	Trim
48	ATRIUSD	Atrion Corporation	—	NEW	New buy
49	✓	Spdr Series	—	NEW	New buy
50	COP	Conocophillips	—	EXIT	Sold out