Q3 2013 Holdings
Filed 2013-10-07 | 585 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.2K | 57,446 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.3K | 130,936 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4K | 85,383 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.4K | 37,165 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.6K | 5,229 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.6K | 99,282 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $4.7K | 115,170 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.8K | 95,411 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.8K | 76,883 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $5.0K | 95,658 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $5.0K | 78,717 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $5.3K | 28,495 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 28,368 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $5.6K | 125,439 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $5.7K | 73,841 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.7K | 84,648 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 72,592 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.5K | 153,470 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.5K | 129,968 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $6.7K | 136,355 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.8K | 166,030 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $6.9K | 99,534 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 73,976 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 249,102 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.2K | 107,367 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.2K | 83,402 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $7.7K | 133,704 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $7.9K | 152,850 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.0K | 95,755 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.2K | 139,410 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3K | 249,813 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.4K | 244,148 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.8K | 93,308 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $9.0K | 224,772 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.1K | 239,786 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $9.1K | 104,205 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $9.2K | 261,872 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.3K | 76,745 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 140,283 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.7K | 446,311 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4K | 23,911 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.7K | 345,350 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.5K | 268,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.9K | 149,550 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.9K | 270,424 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $14.3K | 362,201 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.5K | 179,063 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $15.7K | 225,281 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $37.5K | 292,672 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $95.8K | 570,394 | 0.3% |