Q3 2013 Holdings
Filed 2013-10-09 | 37 holdings | $491.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 10,372 | 94.4% |
| Vodafone Group PLC Spons ADR | COM | 92857W209 | $1.1K | 31,305 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 78,086 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.1K | 12,160 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0K | 12,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $986 | 2,068 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962 | 13,440 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $931 | 18,003 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $922 | 8,125 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $919 | 12,156 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $919 | 7,229 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $894 | 12,520 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $872 | 12,960 | 0.2% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $868 | 12,230 | 0.2% |
| Chubb Corp | COM | 171232101 | $839 | 9,395 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $821 | 35,827 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $809 | 12,510 | 0.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $797 | 10,705 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $764 | 26,604 | 0.2% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $756 | 10,856 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $751 | 7,973 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $739 | 6,085 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $724 | 19,155 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $723 | 8,650 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $714 | 15,430 | 0.1% |
| General Electric Company | COM | 369604103 | $691 | 28,938 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $669 | 12,850 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $653 | 13,982 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $624 | 18,447 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $614 | 12,890 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $599 | 3,236 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $583 | 17,695 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $570 | 13,786 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $530 | 16,875 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $379 | 11,412 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $319 | 6,086 | 0.1% |
| Spdr Trust Unit SER 1(SPY) | COM | 78462F103 | $227 | 1,350 | 0.0% |