Q3 2013 Holdings
Filed 2013-10-09 | 353 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $651 | 8,115 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $676 | 12,869 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $680 | 3,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $684 | 7,262 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $687 | 11,632 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $692 | 15,316 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $696 | 11,383 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $704 | 9,319 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $724 | 10,838 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $763 | 12,138 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $781 | 6,721 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $786 | 11,703 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $786 | 4,303 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $797 | 15,425 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $812 | 15,235 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $850 | 20,629 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $852 | 12,071 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $855 | 30,978 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $857 | 18,526 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $877 | 25,521 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $890 | 5,295 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $926 | 22,029 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $942 | 10,860 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $954 | 12,200 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $963 | 5,042 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $995 | 29,901 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0K | 21,807 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 22,464 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.1K | 45,939 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 15,453 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 13,481 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $1.2K | 143,094 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 11,657 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 3,937 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.4K | 1,392 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 44,331 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.5K | 40,443 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 43,067 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 55,805 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.9K | 72,969 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 25,138 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,047 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.4K | 75,287 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5K | 51,937 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $2.6K | 71,864 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.7K | 23,805 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 51,096 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.9K | 49,350 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $3.0K | 52,041 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $3.1K | 71,728 | 0.0% |