Q2 2013 Holdings
Filed 2013-07-26 | 284 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $546 | 5,871 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $568 | 12,698 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $571 | 3,235 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $573 | 10,657 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $573 | 6,557 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $574 | 9,031 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $575 | 7,874 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $577 | 4,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $582 | 7,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585 | 11,087 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $592 | 8,154 | 0.0% |
| DWS Value SER Inc | SMCP VALF INST | 23338F754 | $594 | 14,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $599 | 12,380 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $604 | 18,595 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $605 | 9,742 | 0.0% |
| Symantec Corp | COM | 871503108 | $606 | 26,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $615 | 17,613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $623 | 12,152 | 0.0% |
| Columbia FDS SER TR II Mass | EQUITY VALU Z | 19766F779 | $628 | 49,807 | 0.0% |
| 1Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $631 | 12,619 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $633 | 5,618 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $637 | 18,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $638 | 9,269 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $657 | 11,594 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $666 | 9,611 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $667 | 13,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $668 | 10,930 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $674 | 7,555 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $691 | 3,577 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $706 | 45,644 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $706 | 11,157 | 0.0% |
| General Electric Co | COM | 369604103 | $717 | 30,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $779 | 9,590 | 0.0% |
| TPH Energy Equity Fund LP | 450005996 | $788 | 1 | 0.0% | |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 4,367 | 0.0% |
| Tall Pines, LLC | 449001999 | $799 | 50 | 0.0% | |
| Columbia FDS SER TR | MARS GRWTH Z | 19765H180 | $799 | 32,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $809 | 14,120 | 0.0% |
| Davis Family Holdings LP | 419002993 | $815 | 0 | 0.0% | |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $831 | 12,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 10,273 | 0.0% |
| Cricket Limited Partnership | 436003990 | $848 | 28 | 0.0% | |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $857 | 89,921 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $882 | 15,781 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $884 | 114,201 | 0.0% |
| Google Inc | CL A | 38259P508 | $893 | 1,014 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $900 | 3,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $913 | 37,665 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $915 | 13,801 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $915 | 21,927 | 0.0% |