Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $3.2K | 35,995 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $3.2K | 48,748 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $3.4K | 192,516 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.4K | 52,429 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.5K | 41,579 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $3.5K | 37,360 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $3.6K | 40,205 | 0.0% |
| Whole Foods Market, Inc. | COMMON STOCK | 966837106 | $3.7K | 63,798 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $3.8K | 51,498 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $3.8K | 16,778 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.8K | 92,808 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $4.0K | 66,552 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $4.0K | 64,253 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.0K | 189,840 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.0K | 49,653 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCK | 654106103 | $4.1K | 56,018 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $4.1K | 32,045 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $4.1K | 39,034 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.2K | 62,310 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $4.2K | 52,064 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $4.4K | 51,019 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.5K | 51,126 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $4.6K | 50,896 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $4.7K | 65,972 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $4.7K | 90,274 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $4.8K | 58,256 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $4.9K | 67,685 | 0.0% |
| I Shares(IWO) | COMMON STOCK | 464287648 | $4.9K | 38,700 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $5.0K | 65,044 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.2K | 89,101 | 0.0% |
| J.B. Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $5.5K | 75,190 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.5K | 74,562 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.6K | 168,959 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.6K | 72,078 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $5.7K | 197,445 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COMMON STOCK | 144577103 | $5.8K | 154,500 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $5.9K | 100,815 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.9K | 220,708 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $6.0K | 91,986 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $6.2K | 342,887 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $6.2K | 370,348 | 0.0% |
| Plum Creek Timber Company | COMMON STOCK | 729251108 | $6.3K | 133,915 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $6.3K | 241,154 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $6.3K | 62,390 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $6.3K | 56,623 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.4K | 147,145 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $7.0K | 45,442 | 0.0% |
| CF Industries Hldgs(CF) | COMMON STOCK | 125269100 | $7.2K | 34,280 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $7.3K | 132,016 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 77,779 | 0.0% |