Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $1.4K | 21,490 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 23,351 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 32,075 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 34,084 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 17,698 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 36,442 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.5K | 25,178 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 46,349 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,102 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 23,943 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 9,882 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 35,048 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.6K | 1,980 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 59,384 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 36,497 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 56,274 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 111,082 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 35,672 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.7K | 60,212 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $1.7K | 20,680 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 22,525 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 21,074 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 32,485 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 141,272 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.8K | 15,197 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 45,939 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.9K | 31,259 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 20,392 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 19,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 61,329 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 29,959 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,113 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $1.9K | 25,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,879 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 28,719 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 13,161 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 56,948 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.1K | 85,786 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 68,368 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.3K | 93,932 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 55,225 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 20,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 57,912 | 0.0% |
| Coach Inc | COM | 189754104 | $2.4K | 42,770 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 33,819 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 35,504 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 36,468 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 118,829 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 79,410 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 41,764 | 0.0% |