Q3 2013 Holdings
Filed 2013-11-13 | 422 holdings | $13.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $736 | 10,365 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $747 | 22,140 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $749 | 27,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $754 | 20,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $774 | 12,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $816 | 17,142 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $852 | 10,679 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $934 | 24,996 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $935 | 53,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $937 | 16,618 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $938 | 11,222 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $975 | 12,487 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $992 | 16,736 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 14,728 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 13,558 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 20,031 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,528 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 28,976 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,843 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,927 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,337 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 23,384 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 13,532 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 13,702 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 15,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,605 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 25,075 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4K | 40,077 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 17,805 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 34,773 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 18,715 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 39,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 19,765 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 7,695 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 32,332 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 9,327 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 40,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 22,017 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,358 | 0.0% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $1.7K | 31,280 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 17,940 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 21,174 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 37,172 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 64,706 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 26,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 38,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 28,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,747 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 21,606 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 28,431 | 0.0% |