Q4 2013 Holdings
Filed 2014-02-04 | 128 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 48,620 | 50.8% |
| Ipath DOW Jones AIG Commdty(DJP) | OTHER | 06738C778 | $968.0K | 26,353 | 19.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $588.0K | 8,321 | 11.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $306.0K | 5,527 | 6.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $211.0K | 9,427 | 4.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $19.8K | 707,829 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.5K | 147,061 | 0.3% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $13.4K | 174,972 | 0.3% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $13.3K | 71,084 | 0.3% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $12.6K | 175,419 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 332,571 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $11.9K | 337,368 | 0.2% |
| Wells Fargo & Co(WFC) | OTHER | 949746101 | $11.6K | 254,776 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11.4K | 170,232 | 0.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $10.6K | 91,278 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.6K | 117,262 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.3K | 124,063 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $10.2K | 196,404 | 0.2% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $10.1K | 125,366 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $9.9K | 516,935 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $9.9K | 241,494 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.8K | 86,415 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.0K | 119,667 | 0.2% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $8.7K | 64,281 | 0.2% |
| Wisconsin Energy Corp | OTHER | 976657106 | $8.5K | 206,533 | 0.2% |
| WAL Mart Stores Inc(WMT) | OTHER | 931142103 | $8.5K | 107,700 | 0.2% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $8.2K | 88,563 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.3K | 93,157 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.1K | 70,063 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.1K | 54,521 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.9K | 82,935 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $6.7K | 84,473 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $6.4K | 109,036 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $6.3K | 251,792 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.3K | 65,953 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $5.6K | 236,871 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.5K | 87,105 | 0.1% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $5.5K | 60,010 | 0.1% |
| Westar Energy Inc | OTHER | 95709T100 | $5.4K | 168,987 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $5.4K | 84,792 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 63,825 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.7K | 81,088 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $4.7K | 93,274 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.6K | 93,525 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $4.2K | 49,238 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $3.3K | 40,080 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.7K | 38,512 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 23,215 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 23,524 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $2.0K | 58,466 | 0.0% |