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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.9K | 66,743 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 61,037 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 87,098 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 53,065 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 48,589 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 44,938 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 161,502 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 28,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,951 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.7K | 35,457 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 135,160 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $3.9K | 30,286 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $4.0K | 44,351 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0K | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 102,296 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 58,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 67,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 183,494 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 55,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 145,904 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 93,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 64,688 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 53,156 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 78,605 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 126,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 63,230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 94,156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 117,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 42 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 140,147 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 127,916 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 171,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 117,902 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $8.1K | 72,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 213,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 77,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 120,335 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.4K | 116,620 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 148,670 | 0.0% |
| Allergan Inc | COM | 018490102 | $11.6K | 137,747 | 0.0% |
| Ishares(ITB) | DJ HOME CONSTN | 464288752 | $11.8K | 525,086 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 172,809 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 153,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 448,793 | 0.0% |
| Actavis Inc | COM | 00507K103 | $13.4K | 106,311 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.6K | 167,954 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 161,737 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1K | 225,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 417,188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9K | 171,764 | 0.0% |