Q3 2013 Holdings
Filed 2013-11-13 | 404 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp COM(9990302D) | COMMON | 037411105 | $579 | 6,797 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $581 | 8,840 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $588 | 6,937 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $589 | 19,500 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $600 | 3,180 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $602 | 11,600 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $603 | 8,440 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $618 | 2,720 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $618 | 7,915 | 0.0% |
| Directv | COMMON | 25490A309 | $622 | 10,403 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $623 | 5,581 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $626 | 11,929 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $628 | 2,320 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $634 | 4,995 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $637 | 9,249 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $642 | 6,970 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $644 | 19,458 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $653 | 9,020 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $657 | 8,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $658 | 6,981 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $663 | 7,274 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $665 | 8,530 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $669 | 12,120 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $671 | 11,612 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $692 | 6,060 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $693 | 5,761 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $701 | 9,680 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $705 | 10,250 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $719 | 15,320 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $722 | 26,794 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $728 | 11,664 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $728 | 17,709 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $741 | 8,870 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $778 | 12,760 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $799 | 11,524 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $801 | 10,228 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $803 | 7,421 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $805 | 12,583 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $808 | 16,780 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $809 | 14,340 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $821 | 5,541 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $828 | 4,890 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $850 | 21,100 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $856 | 22,282 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $857 | 9,220 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $859 | 13,281 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $869 | 11,800 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $882 | 16,396 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $885 | 9,400 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $893 | 13,370 | 0.0% |