Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COMMON | 097023105 | $6.1K | 51,836 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON | 864159108 | $6.3K | 100,735 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $6.5K | 140,916 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $6.6K | 58,562 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $6.6K | 77,537 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $6.7K | 87,809 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $6.7K | 123,618 | 0.0% |
| Ishares Core S&P Small-Ca(IJR) | COMMON | 464287804 | $6.8K | 68,049 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $6.9K | 266,843 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $7.0K | 272,832 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $7.1K | 212,760 | 0.0% |
| Umpqua Holdings Corporati(UMPQUSD) | COMMON | 904214103 | $7.2K | 443,774 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $7.2K | 160,620 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $7.3K | 100,759 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $7.3K | 99,081 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.4K | 92,433 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $7.5K | 63,199 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $7.9K | 536,441 | 0.0% |
| Ishares Russell Mid-Cap E(IWR) | COMMON | 464287499 | $8.0K | 57,326 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $8.0K | 254,830 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $8.1K | 198,323 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $8.5K | 129,772 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $8.5K | 54,910 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $8.9K | 157,676 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $9.0K | 140,753 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $9.0K | 192,951 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $9.1K | 219,898 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $9.7K | 139,258 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $9.7K | 100,460 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $9.8K | 224,681 | 0.0% |
| Vodafone Group PLC - SP A | COMMON | 92857W209 | $10.1K | 287,465 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $10.4K | 101,489 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $10.4K | 304,642 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $10.5K | 249,816 | 0.0% |
| RPM International Inc COM(RPM) | COMMON | 749685103 | $10.5K | 291,107 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $10.8K | 230,594 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $10.9K | 85,136 | 0.0% |
| Unilever PLC Sponsored AD | COMMON | 904767704 | $11.0K | 284,451 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $11.1K | 102,396 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $11.1K | 323,784 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $11.5K | 345,901 | 0.0% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $11.5K | 91,389 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $11.6K | 179,256 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $11.6K | 123,739 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $11.9K | 130,606 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | COMMON | 464287507 | $12.6K | 101,158 | 0.0% |
| Old Republic Intl Corp Co(ORI) | COMMON | 680223104 | $12.6K | 817,737 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $12.6K | 161,126 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $12.7K | 99,129 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $13.1K | 316,448 | 0.0% |