Q3 2013 Holdings
Filed 2013-11-14 | 377 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $895 | 12,369 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $904 | 9,719 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $915 | 11,834 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $927 | 19,466 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $948 | 16,808 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $953 | 18,944 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $970 | 31,867 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $971 | 28,775 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $984 | 29,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 12,926 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 12,186 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.0K | 17,436 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.0K | 17,264 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.0K | 40,095 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.0K | 14,129 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 32,722 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.0K | 6,105 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.0K | 16,710 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $1.0K | 106,597 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.0K | 32,987 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $1.1K | 1,053 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.1K | 14,524 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $1.1K | 20,245 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.1K | 10,525 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.1K | 27,264 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $1.1K | 25,499 | 0.0% |
| CA Inc COM | COM | 12673P105 | $1.1K | 37,477 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.1K | 98,108 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.2K | 17,991 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $1.2K | 14,188 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 15,711 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $1.2K | 29,499 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.2K | 24,372 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.2K | 28,634 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.2K | 22,252 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.3K | 40,391 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.3K | 74,822 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.3K | 15,097 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.3K | 27,364 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.3K | 38,917 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.3K | 8,514 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.3K | 36,516 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 29,157 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4K | 15,128 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.4K | 28,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,606 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 2,091 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.4K | 37,479 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.5K | 12,242 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $1.5K | 52,050 | 0.0% |