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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 18,300 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 16,227 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.4K | 48,263 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 18,965 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 32,859 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.4K | 18,528 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.4K | 15,103 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.4K | 8 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 21,455 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.5K | 20,062 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 41,450 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.6K | 6,976 | 0.2% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.7K | 30,870 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.8K | 19,027 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 18,733 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.9K | 30,229 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 20,858 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 55,265 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.0K | 39,230 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.2K | 36,743 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.2K | 28,409 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.5K | 22,016 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.6K | 21,610 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $910.0K | 17,227 | 91.8% |