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 |
|---|---|---|---|---|---|
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.5K | 35,297 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.6K | 23,145 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $1.6K | 72,500 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $1.6K | 76,523 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 18,586 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.7K | 18,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,783 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.7K | 20,124 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.7K | 35,771 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.7K | 11,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 24,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 53,382 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.9K | 9,690 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.9K | 28,990 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.9K | 51,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,731 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $1.9K | 40,616 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $2.0K | 29,436 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.0K | 25,542 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.0K | 20,845 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.0K | 39,726 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 6,819 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 66,032 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 33,982 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 24,979 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3K | 50,074 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.3K | 20,248 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 30,253 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 32,588 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 30,350 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 37,061 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 43,253 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.7K | 56,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,527 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 39,984 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.8K | 46,011 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.9K | 75,501 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.9K | 24,411 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 211,531 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.0K | 43,012 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.0K | 36,277 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $3.1K | 130,504 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.2K | 137,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 42,624 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 101,224 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.7K | 19,786 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.8K | 33,712 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.1K | 46,927 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 54,571 | 0.0% |