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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 42,727 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INTL I | 413838202 | $2.0K | 77,616 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 27,579 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 14,804 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,190 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 40,544 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.1K | 64,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 66,215 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 55,320 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 27,064 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 55,537 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 29,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 28,342 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 38,388 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 68,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 71,360 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 58,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 64,353 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 135,540 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 56,856 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 60,464 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 15,017 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 49,988 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 28,720 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 29,773 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 56,668 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 46,557 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 136,386 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 32,267 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 46,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 26,936 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.2K | 95,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 54,156 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 39,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 20,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 123,787 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.6K | 67,245 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 39,658 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 53,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 93,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 57,147 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $3.9K | 96,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 48,731 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 171,249 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 38,799 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 71,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 87,062 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 41,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 70,322 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 25,360 | 0.0% |