Q2 2013 Holdings
Filed 2013-08-07 | 1143 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $7.7K | 120,656 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.0K | 226,845 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $8.2K | 52,862 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $8.3K | 76,076 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $8.4K | 116,944 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $8.4K | 132,806 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $8.4K | 238,375 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $8.9K | 154,933 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $9.0K | 93,019 | 0.0% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $9.1K | 81,871 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $9.2K | 209,975 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $9.3K | 209,898 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $9.3K | 203,662 | 0.0% |
| Old Republic Intl Corp Co(ORI) | COMMON | 680223104 | $9.6K | 747,466 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $9.6K | 103,188 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $9.7K | 140,811 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | COMMON | 464287507 | $9.8K | 84,771 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $9.9K | 285,868 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $10.3K | 103,838 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $10.5K | 121,959 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $10.6K | 344,390 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $10.9K | 121,537 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $10.9K | 312,168 | 0.0% |
| RPM International Inc COM(RPM) | COMMON | 749685103 | $10.9K | 342,441 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $11.0K | 243,721 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $11.2K | 156,464 | 0.0% |
| Unilever PLC Sponsored AD | COMMON | 904767704 | $11.3K | 278,230 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $11.8K | 211,697 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $11.9K | 99,376 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $12.0K | 296,485 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $12.1K | 135,352 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $12.1K | 197,766 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $12.2K | 192,842 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $12.3K | 249,956 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $12.9K | 138,761 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $13.1K | 877,378 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $14.1K | 243,815 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $15.1K | 79,239 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $15.4K | 17,497 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $15.8K | 289,885 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $16.5K | 314,156 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | COMMON | 464287234 | $16.6K | 431,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $16.7K | 192,621 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $16.9K | 696,329 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $17.3K | 178,828 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $18.5K | 368,269 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $19.5K | 485,613 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $19.9K | 246,648 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $19.9K | 322,159 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $20.7K | 267,307 | 0.0% |