Q3 2013 Holdings
Filed 2013-10-23 | 647 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 | $363.0K | 15,497 | 22.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 5,088 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 485 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.0K | 3,550 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,097 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 585 | 4.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $50.0K | 11,000 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.0K | 100 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8K | 157,379 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.4K | 203,510 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 545,916 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.9K | 277,974 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 225,243 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 186,928 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.4K | 372,419 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 319,138 | 0.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $12.7K | 291,818 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5K | 393,497 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2K | 123,081 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8K | 245,947 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $11.1K | 343,033 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 64,789 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $10.2K | 119,484 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.7K | 223,572 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4K | 222,373 | 0.6% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8.6K | 249,661 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 113,739 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.2K | 125,322 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.2K | 77,831 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 124,206 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.1K | 104,986 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 86,377 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 77,231 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $6.8K | 199,058 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 81,874 | 0.4% |
| Computer Sciences Corp | COM | 205363104 | $6.1K | 118,217 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 76,040 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.4K | 160,169 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 62,998 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 47,672 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.9K | 121,411 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,944 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 94,032 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,073 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 51,460 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 37,168 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.1K | 19,231 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,288 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 68,007 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,411 | 0.1% |