Q4 2013 Holdings
Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 17,266 | 21.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 5,718 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.0K | 3,615 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $184.0K | 385 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 1,064 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 585 | 3.9% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $56.0K | 11,000 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 291 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.0K | 100 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 158,324 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.2K | 277,369 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 558,091 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7K | 229,240 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.5K | 217,398 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.5K | 385,176 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1K | 187,622 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 327,436 | 0.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $14.6K | 292,205 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $14.5K | 402,732 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $12.8K | 256,460 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $12.6K | 343,272 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 65,322 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.2K | 223,594 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.0K | 223,127 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $10.4K | 121,251 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 94,992 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.8K | 125,050 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 116,131 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 86,957 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 126,793 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 78,127 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.5K | 106,011 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.2K | 77,446 | 0.5% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.9K | 247,661 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $7.2K | 202,197 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0K | 150 | 0.4% |
| Computer Sciences Corp | COM | 205363104 | $6.8K | 122,253 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 80,640 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 75,828 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.2K | 159,915 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 49,554 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 64,164 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 42,348 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.2K | 130,589 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.1K | 94,018 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 91,546 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 51,950 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 37,629 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.1K | 19,841 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 65,885 | 0.1% |