Q2 2013 Holdings
Filed 2013-08-07 | 438 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $609 | 9,249 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $615 | 2,720 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $621 | 9,020 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $623 | 8,530 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $628 | 5,581 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $634 | 7,322 | 0.0% |
| Directv | COMMON | 25490A309 | $641 | 10,403 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $644 | 4,890 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $644 | 10,250 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $658 | 9,670 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $659 | 11,611 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $663 | 5,761 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $678 | 6,981 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $682 | 9,840 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $684 | 11,612 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $700 | 16,780 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $701 | 15,320 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $706 | 9,680 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $710 | 8,722 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $716 | 29,294 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $718 | 14,340 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $724 | 13,281 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $725 | 16,396 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $729 | 11,524 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $735 | 21,100 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $738 | 13,228 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $744 | 900 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $747 | 12,901 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $753 | 10,396 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $756 | 30,400 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $775 | 24,082 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $775 | 17,592 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $792 | 9,220 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $800 | 8,900 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $804 | 8,462 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $827 | 33,329 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $830 | 13,040 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $843 | 20,610 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $849 | 11,800 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $866 | 12,583 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $875 | 5,541 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $902 | 13,770 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $902 | 13,370 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $903 | 38,210 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $916 | 14,831 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $925 | 32,436 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $948 | 8,100 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $950 | 9,616 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $983 | 17,003 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $985 | 11,939 | 0.0% |