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 |
|---|---|---|---|---|---|
| Allergan Inc | COMMON | 018490102 | $3.6K | 42,244 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $3.6K | 57,322 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $3.6K | 42,600 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $3.8K | 135,830 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $3.8K | 44,358 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $3.8K | 117,863 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $3.9K | 42,039 | 0.0% |
| Ishares S&P Mid-Cap 400 V(IJJ) | COMMON | 464287705 | $3.9K | 38,111 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $3.9K | 88,799 | 0.0% |
| Syngenta AG ADR | COMMON | 87160A100 | $3.9K | 50,668 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $4.1K | 128,048 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $4.1K | 69,612 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $4.1K | 136,097 | 0.0% |
| Darden Restaurants Inc Co(DRI) | COMMON | 237194105 | $4.2K | 83,082 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $4.2K | 57,558 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4.3K | 136,991 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $4.7K | 113,589 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $4.7K | 57,031 | 0.0% |
| Ishares S&P Mid-Cap 400 G(IJK) | COMMON | 464287606 | $4.8K | 36,998 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $4.8K | 70,040 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON | 864159108 | $4.8K | 100,642 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $4.9K | 143,773 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON | 835495102 | $4.9K | 140,995 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $4.9K | 131,481 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $4.9K | 136,689 | 0.0% |
| Vanguard Ftse All-World E(VEU) | COMMON | 922042775 | $5.0K | 112,530 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $5.1K | 70,162 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $5.2K | 84,211 | 0.0% |
| Packaging Corp of Amer Co(PKG) | COMMON | 695156109 | $5.3K | 107,434 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $5.3K | 184,547 | 0.0% |
| Ishares Core S&P Small-Ca(IJR) | COMMON | 464287804 | $5.3K | 58,567 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $5.3K | 51,723 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $5.4K | 94,225 | 0.0% |
| Ishares Russell Mid-Cap E(IWR) | COMMON | 464287499 | $5.6K | 43,052 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $5.6K | 56,919 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $5.6K | 164,473 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $5.7K | 71,293 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.7K | 127,441 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $5.9K | 251,215 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $6.3K | 111,717 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $6.5K | 185,134 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $6.5K | 156,077 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $6.7K | 184,031 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON | 37637Q105 | $6.8K | 306,765 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $6.9K | 62,866 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $6.9K | 89,671 | 0.0% |
| Vodafone Group PLC - SP A | COMMON | 92857W209 | $7.0K | 243,597 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $7.1K | 489,526 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $7.1K | 95,535 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.7K | 94,138 | 0.0% |