Q3 2013 Holdings
Filed 2013-11-14 | 212 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $984 | 28,752 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $994 | 10,430 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.0K | 10,885 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.0K | 18,437 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.0K | 152,741 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 14,085 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.1K | 18,755 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.1K | 24,575 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 7,205 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 10,670 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $1.2K | 19,850 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.2K | 43,615 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.2K | 13,450 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.2K | 24,665 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 29,765 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 18,995 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.3K | 15,475 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 14,900 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 36,332 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.3K | 28,185 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 19,187 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.4K | 34,255 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 35,800 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.5K | 22,915 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 44,275 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 15,590 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.5K | 9,810 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 20,095 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 42,211 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.6K | 19,365 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.7K | 48,575 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 36,065 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.7K | 23,375 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.7K | 10,380 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 76,315 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.8K | 28,290 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.9K | 41,710 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.0K | 25,355 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.0K | 48,540 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.1K | 17,470 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $2.2K | 2,460 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.3K | 30,150 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.3K | 30,495 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.4K | 83,529 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 48,550 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 14,275 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 80,670 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 22,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 32,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 85,725 | 0.0% |