Q2 2013 Holdings
Filed 2015-11-06 | 156 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | A-shares | 92826C839 | $27.4K | $150 | 0.0% |
| Honeywell Intl Inc(HON) | A-shares | 438516106 | $30.1K | $380 | 0.0% |
| Conocophillips(COP) | A-shares | 20825C104 | $30.3K | $500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | A-shares | 247361702 | $31.8K | $1,700 | 0.0% |
| Oneok Partners LP | A-shares | 68268N103 | $32.2K | $650 | 0.0% |
| Eaton Corp | A-shares | 086353296 | $32.8K | $499 | 0.0% |
| Wells Fargo & Co New(WFC) | A-shares | 949746101 | $33.0K | $800 | 0.0% |
| Halliburton Co(HAL) | A-shares | 406216101 | $33.4K | $800 | 0.0% |
| Vmware Inc(VMWEUR) | A-shares | 928563402 | $33.5K | $500 | 0.0% |
| DTE Energy Co(DTE) | A-shares | 233331107 | $33.5K | $500 | 0.0% |
| Colgate Palmolive Co(CL) | A-shares | 194162103 | $34.4K | $600 | 0.0% |
| AIR Prods & Chems Inc(APD) | A-shares | 009158106 | $36.6K | $400 | 0.0% |
| Goldman Sachs Group Inc(GS) | A-shares | 38141G104 | $37.8K | $250 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | A-shares | 922042858 | $38.8K | $1,000 | 0.0% |
| Merck & Co Inc(MRK) | A-shares | 58933Y105 | $39.4K | $848 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | A-shares | 85207K107 | $40.9K | $5,300 | 0.0% |
| Boeing Co(BA) | A-shares | 097023105 | $41.0K | $400 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-shares | 464288166 | $42.1K | $380 | 0.0% |
| JPMorgan Chase & Co(JPM) | A-shares | 46625H100 | $42.2K | $800 | 0.0% |
| American Express Co(AXP) | A-shares | 025816109 | $43.0K | $575 | 0.0% |
| Rockwell Automation Inc(ROK) | A-shares | 773903109 | $44.2K | $532 | 0.0% |
| Coca Cola Co(KO) | A-shares | 191216100 | $49.1K | $1,223 | 0.0% |
| WGL Hldgs Inc | A-shares | 92924F106 | $49.4K | $1,142 | 0.0% |
| Clorox Co del(CLX) | A-shares | 189054109 | $49.9K | $600 | 0.0% |
| Texas Instrs Inc(TXN) | A-shares | 882508104 | $50.1K | $1,438 | 0.0% |
| American Elec PWR Inc(AEP) | A-shares | 025537101 | $55.1K | $1,230 | 0.0% |
| Google Inc(GOOG) | A-shares | 02079K107 | $57.2K | $65 | 0.0% |
| Duke Energy Corp New(DUK) | A-shares | 26441C204 | $58.7K | $870 | 0.0% |
| Cisco SYS Inc(CSCO) | A-shares | 17275R102 | $59.6K | $2,450 | 0.0% |
| Citigroup Inc(C) | A-shares | 172967424 | $60.4K | $1,260 | 0.0% |
| Kimberly Clark Corp(KMB) | A-shares | 494368103 | $60.6K | $624 | 0.0% |
| Aetna Inc New | A-shares | 00817Y108 | $62.7K | $986 | 0.0% |
| United Technologies Corp(UTXZ) | A-shares | 913017109 | $63.9K | $688 | 0.0% |
| Danaher Corp del(DHR) | A-shares | 235851102 | $67.6K | $1,068 | 0.0% |
| Polo Ralph Lauren Corp(RL) | A-shares | 751212101 | $78.2K | $450 | 0.0% |
| General Electric Co | A-shares | 369604103 | $83.4K | $3,595 | 0.0% |
| Energy Transfer Equity L P(ET) | A-shares | 29273V100 | $83.7K | $1,400 | 0.0% |
| Mondelez(MDLZ) | A-shares | 609207105 | $87.0K | $3,050 | 0.1% |
| Markwest Energy Partners L P | A-shares | 570759100 | $90.2K | $1,350 | 0.1% |
| Market Vectors JR Gold Miners | A-shares | 57061R544 | $94.0K | $10,266 | 0.1% |
| Kraft Foods Group Inc | A-shares | 50076Q106 | $95.4K | $1,708 | 0.1% |
| Annaly Cap Mgmt Inc | A-shares | 035710805 | $98.5K | $4,000 | 0.1% |
| Mcdonalds Corp(MCD) | A-shares | 580135101 | $104.0K | $1,050 | 0.1% |
| PPG Inds Inc(PPG) | A-shares | 693506107 | $105.4K | $720 | 0.1% |
| Mead Johnson Nutrition Co | A-shares | 582839106 | $110.9K | $1,400 | 0.1% |
| Apple Inc(AAPL) | A-shares | 037833100 | $119.0K | $300 | 0.1% |
| Genuine Parts Co(GPC) | A-shares | 372460105 | $124.9K | $1,600 | 0.1% |
| Emerson Elec Co(EMR) | A-shares | 291011104 | $129.3K | $2,370 | 0.1% |
| Stryker Corp(SYK) | A-shares | 863667101 | $129.4K | $2,000 | 0.1% |
| E M C Corp Mass | A-shares | 268648102 | $131.8K | $5,581 | 0.1% |