Q3 2013 Holdings
Filed 2013-11-27 | 143 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $201 | 3,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 6,239 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $216 | 4,500 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $223 | 4,400 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $228 | 2,007 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $229 | 5,449 | 0.0% |
| Dominion Res 6.125% 4/01/2016 | CV PFD | 25746U703 | $230 | 4,300 | 0.0% |
| Nyse Euronext | COM | 629491101 | $250 | 5,950 | 0.0% |
| Metlife Inc 5% Ser 3/26/14 | CV PFD | 59156R116 | $289 | 10,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $337 | 6,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 11,110 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $379 | 17,957 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $381 | 8,150 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $383 | 8,287 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $399 | 7,028 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $415 | 13,050 | 0.0% |
| Annaly Capital Mgmt Inc.(NLYEUR) | COM | 035710409 | $512 | 44,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544 | 16,350 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $604 | 5,600 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $619 | 5,182 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $641 | 5,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $641 | 14,762 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $643 | 12,641 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $733 | 11,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $746 | 19,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $815 | 28,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899 | 10,442 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $916 | 55,520 | 0.0% |
| Siemens AG Spons ADR(SIEB) | COM | 826197501 | $924 | 7,666 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 11,050 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.1K | 41,245 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $1.2K | 30,782 | 0.0% |
| Vodafone Group PLC Spons ADR | COM | 92857W209 | $1.2K | 35,491 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,975 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.4K | 7,660 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.0K | 30,124 | 0.0% |
| Allergan Inc. | COM | 018490102 | $2.1K | 23,375 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 36,961 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.8K | 161,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.1K | 50,332 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 30,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2K | 92,565 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.6K | 80,247 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $7.0K | 148,131 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.3K | 78,584 | 0.0% |
| Embraer SA Spons ADR(EMBJ) | COM | 29082A107 | $7.7K | 236,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 66,651 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $8.3K | 251,694 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $8.7K | 179,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 103,678 | 0.0% |