Q4 2013 Holdings
Filed 2014-01-23 | 131 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc Com(AMGN) | Com | 031162100 | $201 | 1,760 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $206 | 1,120 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $218 | 1,975 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $223 | 1,500 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $232 | 3,475 | 0.0% |
| American Express Co Com(AXP) | Com | 025816109 | $236 | 2,600 | 0.0% |
| Kellogg Co Com(KEL) | Com | 487836108 | $264 | 4,320 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $265 | 9,195 | 0.0% |
| Royal Dutch Shell Plc Spn ADR Repstg A Shs(RDS/A) | Com | 780259206 | $271 | 3,800 | 0.0% |
| Exelon Corp Com(EXC) | Com | 30161N101 | $315 | 11,530 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $335 | 4,270 | 0.0% |
| Hewlett Packard Co Com | Com | 428236103 | $383 | 13,695 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $392 | 9,785 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $436 | 8,968 | 0.0% |
| EMC Corp Mass Com | Com | 268648102 | $449 | 17,835 | 0.0% |
| 3M Co Com(MMM) | Com | 88579Y101 | $475 | 3,385 | 0.0% |
| Entergy Corp Com(ETR) | Com | 29364G103 | $485 | 7,675 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $511 | 16,709 | 0.0% |
| Chubb Corp Com | Com | 171232101 | $518 | 5,365 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $602 | 5,521 | 0.0% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $625 | 8,415 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $682 | 13,750 | 0.0% |
| Apache Corp Com(9990302D) | Com | 037411105 | $918 | 10,680 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.0K | 24,880 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.3K | 5,430 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $1.4K | 15,955 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $1.5K | 29,954 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $1.7K | 43,310 | 0.0% |
| Novartis AG Spn ADR(NVSN) | Com | 66987V109 | $1.7K | 21,291 | 0.0% |
| Bard (C.R.) Inc Com(BCRUSD) | Com | 067383109 | $1.7K | 12,835 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $1.9K | 38,919 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $2.1K | 33,185 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.2K | 63,647 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $2.4K | 24,421 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $2.4K | 7,530 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.4K | 41,009 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $2.4K | 92,715 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $2.4K | 26,421 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $2.4K | 28,879 | 0.0% |
| International Business Machines Corp Com(IBM) | Com | 459200101 | $2.6K | 13,803 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $2.8K | 36,640 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.9K | 71,344 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $3.0K | 77,475 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | Com | 931142103 | $3.1K | 39,090 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $3.2K | 84,345 | 0.1% |
| Google Inc Cl A | Com | 38259P508 | $3.4K | 2,994 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $3.6K | 78,454 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $3.6K | 47,100 | 0.1% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $3.7K | 41,345 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.8K | 6,760 | 0.1% |