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 |
|---|---|---|---|---|---|
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $1.3K | 19,524 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON | 89151E109 | $1.3K | 22,603 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $1.3K | 15,755 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $1.3K | 6,648 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $1.3K | 8,659 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $1.4K | 22,446 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON | 25243Q205 | $1.4K | 10,941 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $1.4K | 33,633 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $1.4K | 18,337 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON | 37733W105 | $1.4K | 28,074 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.4K | 7,460 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON | 904784709 | $1.4K | 38,237 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $1.4K | 20,958 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.5K | 22,190 | 0.0% |
| Laboratory CRP of Amer HL | COMMON | 50540R409 | $1.6K | 15,790 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $1.6K | 20,448 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.6K | 31,674 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $1.6K | 29,439 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.6K | 42,247 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.6K | 26,310 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $1.6K | 19,212 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $1.7K | 38,987 | 0.0% |
| PPL Corporation 8.750% Co | PREFERRED | 69351T114 | $1.8K | 32,726 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON | 826197501 | $1.8K | 15,083 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $1.8K | 17,463 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $1.9K | 18,306 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $1.9K | 33,176 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $1.9K | 30,600 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $2.0K | 27,151 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $2.1K | 50,825 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $2.1K | 50,543 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $2.1K | 154,465 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $2.2K | 33,416 | 0.0% |
| Ishares Transportation AV(IYT) | COMMON | 464287192 | $2.3K | 19,174 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.3K | 30,312 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $2.4K | 44,501 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $2.4K | 42,338 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $2.5K | 74,648 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.5K | 52,090 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $2.5K | 45,179 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $2.6K | 30,841 | 0.0% |
| Arrow Finl Corp(AROW) | COMMON | 042744102 | $2.6K | 103,641 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $2.6K | 29,354 | 0.0% |
| DST Systems Inc COM | COMMON | 233326107 | $2.7K | 35,425 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $2.7K | 187,582 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.8K | 29,323 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $2.8K | 133,064 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $2.8K | 62,542 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $2.8K | 42,810 | 0.0% |
| Ishares High Dividend ETF(HDV) | COMMON | 46429B663 | $2.9K | 44,471 | 0.0% |