Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $9.6K | 107,616 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $9.7K | 169,512 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $9.9K | 157,003 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $9.9K | 382,994 | 0.0% |
| Vodafone Group PLC - SP A | COMMON | 92857W209 | $10.1K | 350,128 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.1K | 123,579 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $10.4K | 439,193 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $10.5K | 144,179 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $10.5K | 165,602 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $10.5K | 106,377 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $10.6K | 186,095 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $10.7K | 241,640 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $10.7K | 242,184 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $10.9K | 730,041 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $10.9K | 132,198 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $11.1K | 151,619 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $11.2K | 181,541 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $11.2K | 245,832 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $11.7K | 151,017 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $11.9K | 52,548 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $12.4K | 222,198 | 0.0% |
| Ishares Russell Mid-Cap E(IWR) | COMMON | 464287499 | $12.8K | 98,271 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $12.8K | 368,084 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $12.9K | 172,157 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $13.8K | 400,306 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $14.1K | 336,914 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $14.2K | 460,974 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $14.3K | 202,176 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $14.4K | 169,667 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $14.8K | 170,571 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $14.9K | 192,206 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $15.0K | 154,673 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $15.5K | 193,879 | 0.0% |
| Ishares Select Dividend E(DVY) | COMMON | 464287168 | $15.5K | 242,536 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $15.7K | 460,990 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $16.2K | 18,450 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $16.3K | 189,214 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $17.6K | 114,104 | 0.0% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $18.0K | 11,104 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $18.5K | 449,389 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $18.7K | 533,644 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $19.4K | 215,641 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $19.5K | 379,072 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $19.6K | 268,401 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $20.7K | 583,626 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $20.7K | 288,411 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $20.7K | 221,837 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $20.8K | 325,237 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $20.9K | 214,948 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $21.0K | 228,962 | 0.0% |