Q3 2013 Holdings
Filed 2013-11-14 | 505 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 271,237 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 364,598 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 117,567 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.0K | 30,322 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 8,356 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 3,447 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 23,973 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.1K | 658,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 66,397 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.3K | 383,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 129,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 194,005 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.8K | 328,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 772,039 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.8K | 526,929 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.8K | 484,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 413,844 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 312,781 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.9K | 450,171 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.0K | 214,964 | 0.0% |
| Perrigo Co | COM | 714290103 | $19.0K | 153,870 | 0.0% |
| Allergan Inc | COM | 018490102 | $18.2K | 201,049 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0K | 278,729 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.0K | 281,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0K | 195,248 | 0.0% |
| Directv | COM | 25490A309 | $18.0K | 300,874 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.1K | 1,204,345 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.6K | 257,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 180,413 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.4K | 328,073 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 312,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 253,272 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.3K | 255,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.2K | 235,910 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.7K | 169,192 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.6K | 202,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 392,098 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 81,233 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 184,002 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.5K | 108,430 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.5K | 169,040 | 0.0% |
| Walgreen Co | COM | 931422109 | $12.4K | 229,776 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.3K | 242,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 358,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 115,935 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.4K | 86,167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 53,563 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 141,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7K | 219,440 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.5K | 307,858 | 0.0% |