Q3 2013 Holdings
Filed 2013-11-08 | 156 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $1.6K | 85,373 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 22,216 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.7K | 125,937 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.9K | 52,940 | 0.0% |
| Washington Post Co | CL B | 939640108 | $1.9K | 3,134 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 27,437 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.3K | 34,879 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 15,651 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 50,617 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 37,988 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.0K | 29,037 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 46,593 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 45,545 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.0K | 26,419 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $3.2K | 29,790 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.3K | 81,379 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.3K | 74,068 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.7K | 59,332 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.7K | 56,795 | 0.0% |
| Vanguard Intl Equity Index FUN(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 95,303 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 72,356 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | AMERN SHS | 438128308 | $4.2K | 110,299 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 36,669 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.5K | 116,469 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $4.6K | 271,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 84,132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 75,043 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 163,653 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.1K | 77,613 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 111,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 42,845 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.5K | 262,176 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.5K | 43,015 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.9K | 96,342 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.3K | 165,752 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 55,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 239,278 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6K | 79,768 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.9K | 278,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.0K | 109,318 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.2K | 104,593 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 94,112 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.3K | 903,599 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3K | 601,750 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.4K | 79,081 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 175,203 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 210,582 | 0.0% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 180,573 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 70,390 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.1K | 92,729 | 0.0% |