Q2 2013 Holdings
Filed 2013-08-02 | 163 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $994 | 22,534 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.0K | 46,261 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 21,569 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 17,206 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 15,275 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 83,273 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 22,881 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.5K | 36,637 | 0.0% |
| Washington Post Co CL B | CL B | 939640108 | $1.5K | 3,174 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.8K | 131,487 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.8K | 53,325 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 23,789 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 55,902 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.4K | 35,203 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 49,817 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $2.5K | 36,561 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 16,066 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $2.6K | 26,231 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 47,722 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 29,187 | 0.0% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.9K | 30,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 44,155 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.2K | 75,936 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.2K | 77,434 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.3K | 53,298 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 117,894 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.7K | 54,014 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.8K | 118,641 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 75,044 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | AMERN SHS | 438128308 | $4.0K | 108,051 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 36,794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 72,253 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $4.4K | 286,841 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 76,719 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $4.8K | 74,703 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 44,990 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.9K | 100,022 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 110,472 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $5.5K | 45,475 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 56,279 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 243,841 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.3K | 114,168 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $6.3K | 160,163 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.6K | 264,139 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6K | 82,809 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.6K | 105,123 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.6K | 289,227 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 91,226 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.8K | 868,940 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.3K | 79,974 | 0.0% |