Q4 2013 Holdings
Filed 2014-01-13 | 135 holdings | $991.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6 | 150 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $180 | 10,000 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $203 | 10,287 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $212 | 5,011 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $214 | 9,800 | 0.0% |
| Enbridge Energy Partners L P | OTHER | 29250R106 | $214 | 7,155 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $231 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $233 | 4,746 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $265 | 5,124 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | OTHER | 464287234 | $272 | 6,500 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $303 | 8,225 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $347 | 2,474 | 0.0% |
| Sunoco Logistics Partners L P | OTHER | 86764L108 | $423 | 5,605 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $679 | 10,118 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $782 | 4,233 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $788 | 21,573 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $804 | 13,994 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $810 | 8,348 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $818 | 14,848 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $837 | 10,166 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $853 | 11,475 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $882 | 13,935 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $888 | 30,839 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $892 | 27,295 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $916 | 12,326 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $940 | 9,004 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $956 | 13,868 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $971 | 13,841 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $979 | 14,015 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $993 | 22,611 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 12,428 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $1.1K | 18,798 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 7,253 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 15,670 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 13,555 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 6,121 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.2K | 10,419 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 30,255 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 14,762 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,034 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.2K | 28,065 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 19,023 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.2K | 25,724 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.3K | 22,618 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 10,461 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 15,249 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.3K | 26,690 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 20,187 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 11,663 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 7,967 | 0.1% |