Q3 2013 Holdings
Filed 2013-11-14 | 959 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB & T Corp(BBTUSD) | COM | 054937107 | $202 | 5,974 | 0.0% |
| Liberty Media Corp - Liber | COM | 531229102 | $202 | 1,373 | 0.0% |
| Western Union(WU) | COM | 959802109 | $222 | 11,872 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $225 | 2,258 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $242 | 12,017 | 0.0% |
| Canadian National Railway Co(CNI) | SPON ADR | 136375102 | $251 | 2,477 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $262 | 3,872 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $276 | 2,587 | 0.0% |
| Medtronic Inc | COM | 585055106 | $299 | 5,613 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $306 | 9,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $307 | 2,747 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $312 | 4,372 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $329 | 8,171 | 0.0% |
| National Retail Properties REIT(NNN) | COM | 637417106 | $354 | 11,123 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $364 | 2,154 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $364 | 6,223 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $365 | 4,291 | 0.0% |
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $366 | 8,714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $379 | 7,882 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $383 | 2,467 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $427 | 4,534 | 0.0% |
| Canadian Pacific Railway LTD | SPON ADR | 13645T100 | $471 | 3,821 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $497 | 3,355 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $501 | 2,624 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $504 | 9,599 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $513 | 4,919 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $519 | 7,760 | 0.0% |
| Ford Motor Co del 'new'(F) | COM | 345370860 | $521 | 30,900 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $535 | 10,792 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $551 | 8,814 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $576 | 6,891 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $582 | 7,909 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $625 | 8,632 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $639 | 6,472 | 0.0% |
| Allergan Inc | COM | 018490102 | $641 | 7,093 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $646 | 8,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $653 | 12,978 | 0.0% |
| Walgreen Co | COM | 931422109 | $653 | 12,138 | 0.0% |
| BCE Inc(BCE) | SPON ADR | 05534B760 | $657 | 15,384 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $728 | 15,497 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $747 | 8,321 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $749 | 10,438 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $759 | 9,814 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $823 | 11,136 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $848 | 11,772 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $873 | 19,934 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $892 | 18,394 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $900 | 14,432 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $917 | 29,912 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $926 | 29,487 | 0.0% |