Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $6.4K | 102,159 | 0.0% |
| Vanguard Short-Term BD ETF(BSV) | PREFERRED STOCK | 921937827 | $6.8K | 85,066 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.9K | 82,453 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $6.9K | 131,792 | 0.0% |
| Lockheed Martin Corporation Co(LMT) | COMMON STOCK | 539830109 | $7.0K | 55,042 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $7.1K | 203,204 | 0.0% |
| Priceline.com Incorporated | COMMON STOCK | 741503403 | $7.2K | 7,143 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $7.5K | 48,120 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | PREFERRED STOCK | 464287200 | $7.5K | 44,354 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $7.5K | 189,535 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $7.7K | 98,683 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.8K | 73,259 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $7.9K | 239,015 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $7.9K | 166,537 | 0.0% |
| Lilly ELI & Company Common(LLY) | COMMON STOCK | 532457108 | $8.0K | 158,380 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $8.2K | 174,007 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $8.6K | 111,737 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $8.6K | 102,022 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $8.8K | 126,249 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | PREFERRED STOCK | 464287648 | $8.8K | 70,006 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $9.0K | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.0K | 112,665 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $9.1K | 100,074 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.2K | 143,022 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $9.4K | 149,747 | 0.0% |
| EMC Corp Mass COM | COMMON STOCK | 268648102 | $9.9K | 388,930 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $10.0K | 335 | 0.0% |
| Vanguard Total Bond MKT ETF(BND) | PREFERRED STOCK | 921937835 | $10.3K | 126,888 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $10.3K | 160,880 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $10.4K | 174,962 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $10.7K | 342,090 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $11.6K | 179,398 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $11.7K | 121,353 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $12.1K | 160,108 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $12.8K | 173,116 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $13.0K | 377,993 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON STOCK | 20030N101 | $13.3K | 294,570 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $13.5K | 186,656 | 0.0% |
| T Rowe Price Group Inc Common(TROW) | COMMON STOCK | 74144T108 | $13.9K | 193,119 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $14.0K | 3,700 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $14.1K | 209,258 | 0.0% |
| E I Dupont de Nemours & Co COM | COMMON STOCK | 263534109 | $14.4K | 245,487 | 0.0% |
| Ishares High Dividend ETF(HDV) | PREFERRED STOCK | 46429B663 | $14.8K | 223,205 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $15.1K | 657,879 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $16.1K | 144,134 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $16.3K | 18,619 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $16.6K | 153,535 | 0.0% |
| Express Scripts Holding C | COMMON STOCK | 30219G108 | $18.1K | 292,995 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.3K | 550,456 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $19.9K | 526,073 | 0.0% |