Q2 2013 Holdings
Filed 2013-08-14 | 171 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $2.6K | 65,710 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.7K | 55,795 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8K | 56,680 | 0.0% |
| Bank Southside VA Corp COM(BSSC) | COM | 065121105 | $2.8K | 13,331 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $3.2K | 40,790 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $3.3K | 95,595 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.3K | 98,526 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $3.3K | 171,995 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $3.4K | 40,961 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4K | 67,658 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.5K | 77,470 | 0.0% |
| Baker Hughes | COM | 057224107 | $3.5K | 75,377 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 99,983 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.6K | 49,793 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.8K | 82,202 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.0K | 114,371 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.4K | 76,100 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.4K | 50,736 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $4.4K | 52,528 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.5K | 45,395 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.5K | 45,434 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.5K | 67,665 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.6K | 70,970 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $4.7K | 63,705 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.9K | 49,588 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.1K | 144,879 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.1K | 177,764 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.1K | 124,328 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.2K | 103,372 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $5.5K | 113,562 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.5K | 71,104 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.8K | 170,162 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.9K | 81,514 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.0K | 52,253 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.1K | 145,039 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.1K | 132,894 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.1K | 100,420 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.3K | 102,700 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $6.3K | 77,966 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.4K | 158,401 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.4K | 93,383 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.4K | 65,940 | 0.0% |
| Noble Corporation Baar Namen - | COM | H5833N103 | $6.4K | 171,350 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.4K | 97,990 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.6K | 278,069 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.6K | 129,426 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 60,415 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.6K | 88,497 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7K | 193,589 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $6.8K | 121,129 | 0.0% |