Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON | 718546104 | $3.1K | 39,868 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3.2K | 44,164 | 0.0% |
| Ishares High Dividend ETF(HDV) | COMMON | 46429B663 | $3.3K | 47,331 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $3.3K | 42,533 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.5K | 38,623 | 0.0% |
| Syngenta AG ADR | COMMON | 87160A100 | $3.6K | 44,655 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $3.7K | 38,197 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $3.7K | 57,211 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $3.7K | 75,511 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $3.8K | 29,091 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON | 922908736 | $4.0K | 42,740 | 0.0% |
| Directv | COMMON | 25490A309 | $4.0K | 58,518 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.1K | 44,257 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $4.2K | 42,898 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $4.3K | 132,195 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $4.3K | 3,660 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $4.3K | 144,333 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $4.4K | 70,498 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $4.4K | 54,198 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $4.4K | 55,800 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $4.5K | 40,623 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4.6K | 148,955 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $4.7K | 63,571 | 0.0% |
| Vanguard Ftse All-World E(VEU) | COMMON | 922042775 | $5.1K | 100,908 | 0.0% |
| Darden Restaurants Inc Co(DRI) | COMMON | 237194105 | $5.3K | 96,576 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $5.3K | 107,456 | 0.0% |
| Ishares S&P Mid-Cap 400 V(IJJ) | COMMON | 464287705 | $5.3K | 45,804 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $5.4K | 80,446 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $5.5K | 136,537 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $5.6K | 60,597 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $5.6K | 97,145 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $5.7K | 87,780 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $5.7K | 63,117 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $5.7K | 99,499 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $5.8K | 74,116 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $6.0K | 184,715 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $6.0K | 73,395 | 0.0% |
| Ishares S&P Mid-Cap 400 G(IJK) | COMMON | 464287606 | $6.1K | 40,651 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $6.2K | 55,412 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $6.4K | 125,550 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON | 835495102 | $6.4K | 154,243 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $6.5K | 173,449 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $6.5K | 184,199 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $6.5K | 145,558 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $6.6K | 266,843 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $6.6K | 58,177 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $6.7K | 137,207 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $6.8K | 68,052 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $6.9K | 141,761 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $7.0K | 193,180 | 0.0% |