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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $161 | 10,055 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $202 | 10,000 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $211 | 5,011 | 0.0% |
| Enbridge Energy Partners L P | OTHER | 29250R106 | $218 | 7,155 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $228 | 1,417 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $272 | 2,489 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $286 | 5,124 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $289 | 5,746 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | OTHER | 464287234 | $295 | 7,673 | 0.0% |
| Hershey Co. Common Stock(HSY) | COMMON STOCK | 427866108 | $357 | 4,000 | 0.0% |
| Sunoco Logistics Partners L P | OTHER | 86764L108 | $358 | 5,605 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $563 | 24,259 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $608 | 10,612 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $624 | 26,670 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $630 | 18,056 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $631 | 10,040 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $635 | 10,391 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $688 | 20,343 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $707 | 14,360 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $711 | 10,113 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $716 | 20,551 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $750 | 7,575 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $752 | 24,492 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $755 | 6,963 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $764 | 9,861 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $772 | 9,499 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $782 | 14,341 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $797 | 6,733 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $802 | 18,159 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $811 | 4,240 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $822 | 14,148 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $848 | 15,062 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $858 | 11,513 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $877 | 21,409 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $917 | 9,442 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $920 | 22,418 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $948 | 13,704 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $959 | 18,252 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $962 | 16,783 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $964 | 11,494 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $987 | 8,566 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0K | 19,048 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0K | 17,725 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 12,647 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 11,168 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.1K | 17,275 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 20,703 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 27,288 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.1K | 47,570 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 17,260 | 0.1% |