Q2 2013 Holdings
Filed 2013-07-15 | 651 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc Com* | COMMON STOCK | 585055106 | $2.8K | 55,139 | 0.0% |
| CME Group Inc Com*(CME) | COMMON STOCK | 12572Q105 | $2.9K | 38,414 | 0.0% |
| Spdr Gold Trust Etf*(GLD) | COMMON STOCK | 78463V107 | $2.9K | 24,644 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $3.0K | 77,754 | 0.0% |
| BP PLC Sponsored Adr*(BP) | COMMON STOCK | 055622104 | $3.1K | 74,325 | 0.0% |
| Spectra Energy Corp Com* | COMMON STOCK | 847560109 | $3.1K | 91,037 | 0.0% |
| Ishares Msci Eafe Index Fund E(EFA) | COMMON STOCK | 464287465 | $3.3K | 57,130 | 0.0% |
| Duke Energy Corp Com*(DUK) | COMMON STOCK | 26441C204 | $3.3K | 48,884 | 0.0% |
| Southwest Airlines Co Com*(LUV) | COMMON STOCK | 844741108 | $3.5K | 269,148 | 0.0% |
| US Bancorp del New Com*(USB) | COMMON STOCK | 902973304 | $3.5K | 96,266 | 0.0% |
| Energizer Holdings Inc COM | COMMON STOCK | 29266R108 | $3.5K | 34,636 | 0.0% |
| Seadrill Ltd* | COMMON STOCK | G7945E105 | $3.5K | 86,736 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COMMON STOCK | 084670702 | $3.6K | 32,010 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COMMON STOCK | 780259206 | $3.6K | 56,282 | 0.0% |
| Dominion RES Inc VA New Com*(D) | COMMON STOCK | 25746U109 | $3.7K | 65,129 | 0.0% |
| Altria Group Inc COM *(MO) | COMMON STOCK | 02209S103 | $3.7K | 107,097 | 0.0% |
| Cobalt Intl Energy Com* | COMMON STOCK | 19075F106 | $3.9K | 145,255 | 0.0% |
| Vanguard Growth Etf*(VUG) | COMMON STOCK | 922908736 | $4.0K | 50,830 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COMMON STOCK | 81369Y886 | $4.0K | 106,228 | 0.0% |
| Powershares Dynamic LG Cap VAL | COMMON STOCK | 73935X708 | $4.0K | 159,779 | 0.0% |
| Allergan Inc Com* | COMMON STOCK | 018490102 | $4.1K | 48,359 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $4.1K | 166,508 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.2K | 60,345 | 0.0% |
| Ford Motor Company Com*(F) | COMMON STOCK | 345370860 | $4.2K | 270,121 | 0.0% |
| American WTR WKS Co Inc Com*(AWK) | COMMON STOCK | 030420103 | $4.2K | 101,431 | 0.0% |
| Aqua America Inc Com* | COMMON STOCK | 03836W103 | $4.2K | 133,772 | 0.0% |
| Ulta Salon Cosmetics & Frag Co(ULTA) | COMMON STOCK | 90384S303 | $4.2K | 42,269 | 0.0% |
| Teradata Corp Com*(TDC) | COMMON STOCK | 88076W103 | $4.3K | 84,846 | 0.0% |
| Yum! Brands Inc Com*(YUM) | COMMON STOCK | 988498101 | $4.3K | 61,557 | 0.0% |
| Caterpillar Inc COM *(CAT) | COMMON STOCK | 149123101 | $4.3K | 52,480 | 0.0% |
| Norfolk Southern Corp Com*(NSC) | COMMON STOCK | 655844108 | $4.4K | 60,261 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COMMON STOCK | 169656105 | $4.4K | 12,069 | 0.0% |
| Vanguard Small-Cap Etf*(VB) | COMMON STOCK | 922908751 | $4.5K | 48,077 | 0.0% |
| Ishares Iboxx $ H/Y Corp Bond(HYG) | COMMON STOCK | 464288513 | $4.5K | 49,750 | 0.0% |
| Colgate-Palmolive Co Com*(CL) | COMMON STOCK | 194162103 | $4.6K | 79,830 | 0.0% |
| Kimberly Clark Corp Com*(KMB) | COMMON STOCK | 494368103 | $4.7K | 48,508 | 0.0% |
| Energy Transfer Partners Lp* | OTHER | 29273R109 | $4.8K | 95,325 | 0.0% |
| Nextera Energy Inc Com*(NEE) | COMMON STOCK | 65339F101 | $4.9K | 59,648 | 0.0% |
| Silicon Laboratories Inc Com*(SLAB) | COMMON STOCK | 826919102 | $4.9K | 119,360 | 0.0% |
| EOG Resources Inc Com*(EOG) | COMMON STOCK | 26875P101 | $5.0K | 37,831 | 0.0% |
| Cepheid Inc Com* | COMMON STOCK | 15670R107 | $5.0K | 144,830 | 0.0% |
| BCE Inc Com*(BCE) | COMMON STOCK | 05534B760 | $5.1K | 125,479 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMMON STOCK | 92532F100 | $5.2K | 65,537 | 0.0% |
| Moodys Corp Com*(MCO) | COMMON STOCK | 615369105 | $5.3K | 86,457 | 0.0% |
| Denbury Resources Inc (Holding(DNREUR) | COMMON STOCK | 247916208 | $5.3K | 305,654 | 0.0% |
| Invesco Ltd*(IVZ) | COMMON STOCK | G491BT108 | $5.3K | 168,120 | 0.0% |
| 3M Co Com*(MMM) | COMMON STOCK | 88579Y101 | $5.4K | 48,969 | 0.0% |
| DU Pont E I de Nemours & Co Co | COMMON STOCK | 263534109 | $5.4K | 103,261 | 0.0% |
| Vodafone Group PLC Spon Adr* | COMMON STOCK | 92857W209 | $5.5K | 192,921 | 0.0% |
| Waste Connections Inc Com* | COMMON STOCK | 941053100 | $5.6K | 137,166 | 0.0% |