Q2 2013 Holdings
Filed 2013-08-07 | 438 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E I Dupont de Nemours & C | COMMON | 263534109 | $991 | 18,878 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $996 | 19,355 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $1.0K | 17,672 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.0K | 29,506 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $1.1K | 21,608 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $1.1K | 70,400 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $1.1K | 13,221 | 0.0% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $1.1K | 15,191 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $1.1K | 14,175 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $1.2K | 22,510 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $1.2K | 2,050 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $1.2K | 20,494 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $1.2K | 27,000 | 0.0% |
| News Corp USD 0.01 | COMMON | 65248E104 | $1.2K | 37,320 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $1.2K | 14,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.2K | 18,742 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $1.3K | 35,220 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $1.3K | 23,181 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $1.3K | 8,800 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.3K | 17,830 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $1.3K | 8,660 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.4K | 12,717 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $1.4K | 17,256 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $1.4K | 14,330 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.4K | 40,407 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $1.4K | 15,912 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $1.4K | 27,814 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.4K | 14,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $1.5K | 33,468 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.6K | 16,812 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COMMON | 464287176 | $1.6K | 13,990 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.7K | 23,996 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.7K | 9,481 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $1.8K | 26,240 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.8K | 6,590 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $1.8K | 18,678 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $1.9K | 31,220 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $2.0K | 65,433 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $2.0K | 48,416 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.1K | 33,340 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.1K | 27,240 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $2.2K | 29,694 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $2.3K | 94,823 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $2.3K | 28,455 | 0.0% |
| Spdr Index Spdr DJ Intl REIT ETF(RWX) | COMMON | 78463X863 | $2.4K | 60,658 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $2.5K | 195,014 | 0.0% |
| Citigroup Inc USD 0.01(C) | COMMON | 172967424 | $2.7K | 55,720 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.7K | 57,835 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $2.7K | 53,707 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.7K | 31,537 | 0.0% |