Q2 2013 Holdings
Filed 2013-07-12 | 352 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $619 | 6,712 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $629 | 12,579 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $629 | 8,411 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $646 | 11,566 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $647 | 7,680 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $653 | 8,015 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $656 | 6,626 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $665 | 11,728 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $669 | 5,694 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $695 | 80,804 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $702 | 7,232 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $715 | 7,445 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $718 | 3,757 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $722 | 10,697 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $727 | 12,032 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $772 | 15,006 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $787 | 14,906 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $811 | 4,943 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $834 | 29,403 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $838 | 5,225 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $871 | 19,725 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | OTHER | 464287614 | $887 | 12,200 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $894 | 25,557 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $913 | 21,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $923 | 20,650 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $962 | 20,698 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $991 | 11,547 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.1K | 5,861 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.1K | 10,914 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 3,956 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 22,189 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.1K | 1,362 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 15,127 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 13,377 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.2K | 51,068 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 42,360 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.7K | 41,079 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 26,412 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,089 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 59,587 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $2.3K | 66,617 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3K | 65,267 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5K | 51,232 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $2.5K | 73,343 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.5K | 73,722 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.6K | 23,301 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.7K | 41,762 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $2.7K | 86,773 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.7K | 47,623 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 50,095 | 0.0% |