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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $655 | 8,896 | 0.0% |
| HSN Inc | COM | 404303109 | $659 | 12,291 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $661 | 12,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $676 | 8,912 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $678 | 6,863 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $695 | 9,201 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $728 | 4,301 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $751 | 37,761 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $758 | 7,678 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $760 | 8,676 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $769 | 6,009 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $776 | 14,790 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $802 | 15,859 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $802 | 7,525 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $816 | 17,128 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $819 | 9,794 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $827 | 8,847 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $845 | 10,810 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $863 | 20,539 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $889 | 10,164 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $898 | 18,727 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $900 | 13,469 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $916 | 20,269 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $931 | 7,294 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $984 | 15,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 8,539 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 11,018 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 16,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 12,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,066 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 21,552 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 26,390 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 60,637 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 13,393 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 34,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,187 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,707 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 19,717 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,177 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 21,582 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 77,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 54,624 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,097 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 32,143 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 37,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 60,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 19,053 | 0.0% |