Q3 2013 Holdings
Filed 2013-11-06 | 306 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $513 | 3,029 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $518 | 7,196 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $523 | 8,368 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $536 | 11,410 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $537 | 7,944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $540 | 7,429 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541 | 16,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $547 | 4,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $547 | 16,487 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $553 | 7,516 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $554 | 8,650 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $563 | 13,196 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $567 | 8,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568 | 10,982 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $572 | 11,875 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $575 | 8,022 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $578 | 6,692 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $582 | 11,508 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $583 | 9,111 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $585 | 7,508 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $585 | 2,262 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $589 | 3,235 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $595 | 7,162 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $600 | 18,377 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $602 | 3,906 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $632 | 20,798 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $637 | 15,269 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $642 | 10,210 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $643 | 5,964 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $645 | 13,221 | 0.0% |
| Columbia FDS SER TR II Mass | EQUITY VALU Z | 19766F779 | $653 | 49,807 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $660 | 9,786 | 0.0% |
| Symantec Corp | COM | 871503108 | $662 | 26,758 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $664 | 11,240 | 0.0% |
| Lorillard Inc | COM | 544147101 | $665 | 14,852 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $686 | 6,792 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $686 | 8,864 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $686 | 9,611 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $690 | 18,896 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $701 | 5,495 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $709 | 3,563 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $717 | 7,668 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $744 | 44,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $746 | 11,076 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $749 | 11,571 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $753 | 4,448 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $772 | 11,133 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $779 | 15,527 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $780 | 84,218 | 0.0% |
| Tall Pines, LLC | 449001999 | $799 | 50 | 0.0% |