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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 174,879 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 602,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 168,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.4K | 360,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 73,550 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 206,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 79,497 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $8.7K | 116,427 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 59,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 105,096 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.2K | 93,577 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $9.5K | 160,948 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.3K | 148,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 294,364 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.4K | 198,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 374,535 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $10.7K | 168,074 | 0.0% |
| Monsanto Co | COM | 61166W101 | $11.2K | 113,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 130,994 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 113,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 291,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.9K | 352,313 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 157,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 266,684 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $12.5K | 179,647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 128,570 | 0.0% |
| E M C Corp | COM | 268648102 | $13.6K | 576,340 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.8K | 164,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 142,112 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.3K | 195,444 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 124,319 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8K | 179,671 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.8K | 25,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 285,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 425,532 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.1K | 281,676 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 164,682 | 0.0% |
| Marriott International Inc CL(MAR) | CL A | 571903202 | $15.4K | 381,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 188,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 182,545 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | MSCI EAFE INDEX | 464287465 | $15.9K | 276,813 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.3K | 219,158 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.8K | 265,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 224,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 346,042 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $17.4K | 186,066 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.7K | 246,973 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.0K | 20,406 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 749,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.4K | 246,542 | 0.0% |