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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $956 | 32,025 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $973 | 11,661 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 21,845 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 17,102 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.0K | 18,972 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | SPON ADR | 881624209 | $1.0K | 27,769 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPON ADR | 37733W105 | $1.1K | 21,415 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 15,013 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $1.1K | 31,815 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 17,078 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 41,696 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 9,584 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.2K | 36,725 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.2K | 28,962 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 88,921 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 18,155 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 11,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 37,962 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 28,261 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.4K | 39,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 60,067 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $1.4K | 34,754 | 0.0% |
| Potash Corp Sask Inc | SPON ADR | 73755L107 | $1.5K | 47,542 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 26,708 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 49,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 50,771 | 0.0% |
| Ishares Russell 2000 Growth Indx ETF(IWO) | ETF | 464287648 | $1.7K | 13,741 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 95,972 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 32,171 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 16,993 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.8K | 19,334 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 61,797 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 31,746 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 32,768 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.0K | 23,968 | 0.0% |
| Ishares Russell 3000 Growth ETF(IUSG) | ETF | 464287671 | $2.0K | 31,021 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.0K | 7,495 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $2.1K | 26,713 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 81,648 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.1K | 28,032 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.2K | 19,035 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 39,310 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 64,266 | 0.0% |
| Ishares Russell 3000 Index Fund ETF(IWV) | ETF | 464287689 | $2.2K | 22,135 | 0.0% |
| Ishares TR Russel 2000 VAL Indx ETF(IWN) | ETF | 464287630 | $2.2K | 24,424 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 81,531 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 28,139 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 52,050 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.5K | 60,315 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.5K | 29,724 | 0.0% |