Q3 2013 Holdings
Filed 2013-11-15 | 72 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.8M | 151,539 | 61.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 172,303 | 36.6% |
| Tupperware Corp(TUP) | COM | 899896104 | $8.8K | 102,364 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 85,361 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 59,940 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.2K | 107,126 | 0.1% |
| I B M(IBM) | COM | 459200101 | $7.2K | 38,828 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $7.1K | 14,836 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.1K | 58,795 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9K | 111,957 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $6.4K | 118,850 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.4K | 120,406 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.3K | 87,606 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.1K | 22,692 | 0.1% |
| Kinder Morgan EGY Ptns LP | COM | 494550106 | $5.9K | 74,405 | 0.1% |
| EL Paso Pipeline Partners L Co | COM | 283702108 | $5.8K | 137,183 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 27,111 | 0.0% |
| Coach Inc | COM | 189754104 | $5.1K | 92,920 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $5.0K | 240,250 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 66,677 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $4.9K | 97,150 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.8K | 80,500 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $4.6K | 101,800 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.3K | 71,017 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $4.3K | 140,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,255 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 56,647 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.8K | 51,243 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 35,083 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.8K | 113,419 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.7K | 41,067 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.7K | 35,100 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.5K | 35,151 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $3.3K | 32,595 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.2K | 28,394 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $3.2K | 47,976 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 91,523 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 46,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 106,447 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.7K | 57,119 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.5K | 26,975 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $2.5K | 38,660 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.3K | 30,928 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $2.3K | 43,000 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $2.3K | 23,550 | 0.0% |
| Iron MTN Inc PA COM | COM | 462846106 | $2.2K | 81,564 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.8K | 28,675 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 11,470 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 13,300 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $906 | 11,034 | 0.0% |