Q4 2013 Holdings
Filed 2014-02-06 | 130 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 99,360 | 83.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $796.0K | 11,265 | 12.7% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 66,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 81,964 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 133,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 140,964 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 65,065 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 183,796 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $6.0K | 93,283 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 73,074 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.7K | 67,787 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 62,944 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 32,343 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 55,845 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 96,481 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 57,699 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.7K | 62,735 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $4.7K | 64,241 | 0.1% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $4.5K | 83,705 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 61,288 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 44,597 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 56,521 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.7K | 64,494 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.6K | 42,079 | 0.1% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $3.5K | 26,280 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 35,832 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 16,525 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 57,762 | 0.0% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $2.9K | 34,061 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 50,205 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 34,140 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.8K | 36,217 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,874 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 61,196 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 35,156 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $2.3K | 30,190 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.2K | 50,990 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 8,632 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $2.1K | 45,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 80,860 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 74,262 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 49,769 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | COM | 464287168 | $1.9K | 26,991 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 25,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 49,806 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 39,998 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $1.6K | 39,225 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 19,793 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 44,384 | 0.0% |