Q2 2013 Holdings
Filed 2013-07-26 | 663 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 15,471 | 23.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 4,600 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 485 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.0K | 3,800 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,173 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 585 | 4.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $56.0K | 11,000 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 2,483 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 538,543 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 274,456 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 155,967 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 219,959 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.7K | 202,912 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.2K | 368,556 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7K | 185,478 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2K | 387,242 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 320,658 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $11.6K | 293,442 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5K | 236,944 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $10.9K | 346,274 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 123,364 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $9.9K | 117,706 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 64,032 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.5K | 222,819 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.8K | 218,414 | 0.5% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8.7K | 257,511 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 112,036 | 0.5% |
| Computer Sciences Corp | COM | 205363104 | $8.2K | 186,758 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 117,799 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $8.0K | 2,100 | 0.5% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $8.0K | 76,099 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 76,097 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.4K | 104,951 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 85,377 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $6.8K | 196,912 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 81,677 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.6K | 123,578 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.0K | 606 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 62,277 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.2K | 159,505 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 75,061 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 150 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.9K | 117,634 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 66,413 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 46,537 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 42,481 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 93,531 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 77,801 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 51,281 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 35,936 | 0.1% |