Q2 2013 Holdings
Filed 2013-07-17 | 145 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $591 | 5,135 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $602 | 9,070 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $612 | 6,298 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $614 | 7,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $645 | 3,528 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $654 | 9,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $667 | 23,368 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $673 | 31,678 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $680 | 11,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $695 | 8,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $726 | 10,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $776 | 10,385 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $785 | 13,559 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $799 | 62,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $802 | 7,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819 | 10,054 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $854 | 13,265 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $855 | 3,392 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $866 | 10,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $867 | 12,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $874 | 36,061 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $899 | 17,964 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $910 | 5,655 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $952 | 12,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $975 | 10,488 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,532 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 18,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 3,961 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 14,133 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 14,920 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 20,030 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 23,258 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 19,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 11,797 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 32,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 35,017 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.3K | 11,935 | 0.0% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $1.3K | 31,786 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 19,152 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 26,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 35,897 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 31,545 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 26,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,260 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 21,895 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 26,842 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 30,725 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $2.1K | 86,000 | 0.0% |