Q2 2013 Holdings
Filed 2013-08-15 | 112 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 190,660 | 91.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 174,224 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 149,307 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 241,790 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 420,761 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.3K | 159,271 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 308,356 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.3K | 128,085 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.3K | 188,417 | 0.2% |
| American Express(AXP) | COM | 025816109 | $10.2K | 136,021 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $10.1K | 109,002 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $10.1K | 208,681 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 108,253 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 83,522 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 237,143 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 136,662 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 377,236 | 0.2% |
| Express Scripts Inc CL A | COM | 30219G108 | $9.0K | 146,490 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 125,988 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 146,189 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 113,529 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 134,356 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.7K | 232,944 | 0.2% |
| IBM(IBM) | COM | 459200101 | $8.7K | 45,399 | 0.2% |
| Conagra Inc(CAG) | COM | 205887102 | $8.7K | 248,380 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $8.6K | 169,501 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.5K | 223,185 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.5K | 85,716 | 0.2% |
| AGL Resources Inc | COM | 001204106 | $8.4K | 196,856 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.4K | 200,100 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.3K | 111,533 | 0.2% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $8.2K | 267,783 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 226,701 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.0K | 89,689 | 0.2% |
| Chevron Co Corp(CVX) | COM | 166764100 | $8.0K | 67,355 | 0.2% |
| Materials Select Sector Spdr T(XLB) | ISHARES | 81369Y100 | $7.9K | 206,539 | 0.2% |
| Accenture Ltd-Cl(ACN) | COM | G1151C101 | $7.8K | 108,953 | 0.2% |
| E M C Corporation | COM | 268648102 | $7.7K | 326,298 | 0.2% |
| Vodafone Group PLC-Sp | COM | 92857W209 | $7.5K | 259,870 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 89,078 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $7.3K | 176,911 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2K | 86,462 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.8K | 101,690 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $6.8K | 69,566 | 0.1% |
| Grainger, W. W.(GWW) | COM | 384802104 | $5.6K | 22,085 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2K | 127,385 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 64,523 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 90,624 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $3.5K | 80,660 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 44,322 | 0.1% |