Q3 2013 Holdings
Filed 2013-11-08 | 372 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $5.7K | 106,935 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7K | 52,786 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 69,973 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.9K | 69,108 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 90,949 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.0K | 72,925 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 127,687 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 83,584 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.2K | 72,743 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 121,048 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 86,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 99,167 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 55,674 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 92,270 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 116,718 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.1K | 86,149 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.3K | 36,415 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.8K | 103,731 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 171,312 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 151,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 111,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 308,602 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3K | 278,897 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 127,698 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6K | 159,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 138,899 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.9K | 141,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 150,694 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 121,683 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 162,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2K | 155,110 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 74,867 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.6K | 113,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 75,674 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.9K | 131,792 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.0K | 343,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2K | 185,029 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.6K | 223,545 | 0.0% |
| ACE LTD | SHS | H0023R105 | $12.7K | 135,883 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.8K | 288,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 287,978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 131,663 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.2K | 185,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 105,672 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $14.7K | 130,836 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.9K | 450,805 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 333,846 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7K | 429,231 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8K | 172,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 235,868 | 0.0% |