Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ | COMMON | 73935A104 | $7.1K | 81,050 | 0.0% |
| Vanguard Ftse All-World E(VEU) | COMMON | 922042775 | $7.2K | 141,129 | 0.0% |
| Ishares S&P Mid-Cap 400 G(IJK) | COMMON | 464287606 | $7.5K | 49,967 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $7.7K | 84,717 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $7.8K | 174,923 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $7.8K | 74,433 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $7.9K | 173,569 | 0.0% |
| Ishares S&P Mid-Cap 400 V(IJJ) | COMMON | 464287705 | $8.0K | 68,869 | 0.0% |
| Old Republic Intl Corp Co(ORI) | COMMON | 680223104 | $8.0K | 465,390 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $8.2K | 271,203 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $8.2K | 173,250 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $8.3K | 71,177 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $8.4K | 160,888 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $8.4K | 155,923 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON | 89151E109 | $8.4K | 137,665 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COMMON | 78467Y107 | $8.5K | 34,788 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $8.5K | 190,499 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $8.6K | 168,054 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $8.8K | 214,082 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $8.8K | 77,280 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $9.2K | 260,503 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $9.2K | 247,024 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON | 464287689 | $9.3K | 83,694 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $9.3K | 143,308 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $9.3K | 89,870 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $9.5K | 234,825 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $9.7K | 195,190 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $9.8K | 125,133 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $9.9K | 147,982 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $10.0K | 73,118 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $10.1K | 103,655 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.2K | 119,160 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $10.4K | 138,576 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $10.5K | 141,804 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $10.7K | 148,830 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $10.7K | 426,956 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $10.9K | 166,870 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $11.1K | 736,890 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $11.3K | 28,274 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $11.6K | 379,590 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $12.1K | 158,207 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $12.5K | 134,784 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $12.6K | 132,782 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $12.6K | 139,222 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $12.8K | 86,208 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $13.0K | 134,965 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $13.1K | 186,744 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $13.1K | 170,269 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $13.4K | 232,526 | 0.0% |
| Vodafone Group PLC - SP A | COMMON | 92857W209 | $13.4K | 341,680 | 0.0% |