Q2 2013 Holdings
Filed 2013-08-08 | 739 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $41 | 1,009 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $41 | 700 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $42 | 351 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $42 | 900 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $43 | 1,100 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $44 | 648 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $44 | 1,285 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $45 | 1,007 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $45 | 645 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $47 | 1,185 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $47 | 675 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $49 | 700 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $50 | 1,100 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $51 | 1,000 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $53 | 1,665 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $53 | 1,300 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $56 | 674 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $56 | 800 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON STOCK | 115637209 | $62 | 915 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $63 | 300 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | OTHER | 27828S101 | $63 | 4,195 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $65 | 1,900 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $66 | 400 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $70 | 845 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $70 | 1,280 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $71 | 1,450 | 0.0% |
| Fidelity National Financial in | COMMON STOCK | 31620R105 | $71 | 3,000 | 0.0% |
| Green MTN Coffee Roasters Inc | COMMON STOCK | 393122106 | $75 | 1,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $76 | 6,874 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $90 | 1,600 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $95 | 2,650 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $95 | 2,230 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $96 | 2,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $100 | 925 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $101 | 2,025 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $101 | 1,105 | 0.0% |
| News Corp Inc CL A | COMMON STOCK | 65248E104 | $102 | 3,155 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $103 | 400 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $105 | 2,736 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $117 | 3,325 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $119 | 670 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $121 | 3,198 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $130 | 1,344 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $136 | 2,765 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $152 | 3,200 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $156 | 2,312 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $158 | 3,500 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $158 | 2,765 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $161 | 4,400 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $161 | 5,255 | 0.0% |