Q2 2013 Holdings
Filed 2013-08-09 | 125 holdings | $776.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $713.0K | 17,399 | 91.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 21,095 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.9K | 22,417 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 19,406 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.7K | 26,639 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.7K | 18,591 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 33,890 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 18,700 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.6K | 18,076 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 43,706 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.5K | 9,752 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.5K | 26,822 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.3K | 7,393 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 15,626 | 0.2% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.2K | 19,510 | 0.2% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.2K | 26,940 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 33,994 | 0.2% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.1K | 11,473 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.1K | 17,251 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 17,260 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.1K | 47,570 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 27,288 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 20,703 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.1K | 17,275 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 11,168 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 12,647 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0K | 17,725 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0K | 19,048 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $987 | 8,566 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $964 | 11,494 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $962 | 16,783 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $959 | 18,252 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $948 | 13,704 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $920 | 22,418 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $917 | 9,442 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $877 | 21,409 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $858 | 11,513 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $848 | 15,062 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $822 | 14,148 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $811 | 4,240 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $802 | 18,159 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $797 | 6,733 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $782 | 14,341 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $772 | 9,499 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $764 | 9,861 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $755 | 6,963 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $752 | 24,492 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $750 | 7,575 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $716 | 20,551 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $711 | 10,113 | 0.1% |