Q2 2013 Holdings
Filed 2013-08-13 | 487 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $761 | 20,972 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $766 | 22,360 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $776 | 10,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784 | 7,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $801 | 28,042 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $833 | 8,133 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $863 | 20,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $864 | 12,794 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $874 | 18,015 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $884 | 15,428 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $941 | 39,860 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $963 | 13,876 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 21,045 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 19,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 12,951 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 84,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,877 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 11,550 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 15,967 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 18,369 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 62,964 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 14,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,176 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 19,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 43,056 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 42,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 64,849 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 18,264 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 24,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 25,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 53,599 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 19,938 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 43,167 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 15 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 18,286 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.2K | 101,964 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 38,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 103,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 45,234 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 182,119 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 100,136 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 162,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 91,203 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0K | 212,348 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.2K | 242,834 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.4K | 61,720 | 0.0% |