Q3 2013 Holdings
Filed 2013-10-18 | 147 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $628 | 9,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $647 | 9,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $652 | 7,137 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $670 | 31,678 | 0.0% |
| Praxair Inc | COM | 74005P104 | $690 | 5,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $695 | 8,021 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $710 | 14,740 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $713 | 51,660 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $722 | 22,968 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $737 | 13,559 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $765 | 10,574 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $777 | 1,155 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $784 | 10,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $806 | 10,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $806 | 35,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $841 | 16,735 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $842 | 15,710 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $861 | 15,166 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $876 | 6,829 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $928 | 11,125 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $980 | 3,745 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $982 | 17,409 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $987 | 13,348 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 13,065 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,868 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,488 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 12,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 34,401 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 31,363 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,997 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,389 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 16,255 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,710 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $1.3K | 28,581 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,656 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 7,555 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 26,806 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 23,796 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 18,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 35,458 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 18,882 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.7K | 32,710 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 27,594 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 5,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 25,473 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 26,384 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $1.9K | 87,100 | 0.0% |