Q3 2013 Holdings
Filed 2013-11-01 | 50 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 33,912 | 85.4% |
| BlackBerry(BB) | COM | 09228F103 | $162.0K | 20,437 | 9.1% |
| Walgreens Co. | COM | 931422109 | $4.8K | 89,781 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $4.8K | 25,230 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6K | 37,522 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 43,865 | 0.2% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.2K | 139,755 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $4.1K | 37,922 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $4.1K | 76,604 | 0.2% |
| Google Inc. | COM | 38259P508 | $4.0K | 4,618 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 8,383 | 0.2% |
| Hewlett Packard Co. | COM | 428236103 | $4.0K | 188,688 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.9K | 95,187 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6K | 57,773 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,179 | 0.2% |
| Wal Mart Stores(WMT) | COM | 931142103 | $3.5K | 47,835 | 0.2% |
| Johnson Controls | COM | 478366107 | $3.5K | 83,403 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.1K | 41,253 | 0.2% |
| Cognizant Tech Sol.(CTSH) | COM | 192446102 | $2.9K | 34,837 | 0.2% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.7K | 51,248 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.5K | 75,778 | 0.1% |
| Teva Pharmaceutical Ind ADR(TEVA) | COM | 881624209 | $2.5K | 65,555 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 34,517 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 29,611 | 0.1% |
| L 3 Communications | COM | 502424104 | $2.2K | 23,668 | 0.1% |
| Express Scripts | COM | 30219G108 | $2.1K | 33,696 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $1.6K | 81,851 | 0.1% |
| Alliance Resources Partners(ARLP) | COM | 01877R108 | $1.5K | 19,950 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 58,817 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 14,810 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 31,912 | 0.1% |
| Itt Educational Svcs(ESINQ) | COM | 45068B109 | $927 | 29,918 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $592 | 7,390 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $579 | 18,183 | 0.0% |
| Scana Corp Com | COM | 80589M102 | $528 | 11,470 | 0.0% |
| Meredith Corp | COM | 589433101 | $504 | 10,580 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $503 | 5,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475 | 4,940 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $360 | 10,785 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $320 | 3,950 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $315 | 9,459 | 0.0% |
| At&t(T) | COM | 00206R102 | $306 | 9,040 | 0.0% |
| RR Donnelley | COM | 257867101 | $303 | 19,225 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $286 | 3,502 | 0.0% |
| Darden Restuarants Inc.(DRI) | COM | 237194105 | $285 | 6,165 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $267 | 5,563 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $228 | 5,665 | 0.0% |
| General Electric Co | COM | 369604103 | $216 | 9,024 | 0.0% |
| Unilever Plc | COM | 904767704 | $211 | 5,465 | 0.0% |
| Bgcp Partners Inc.(BGCPEUR) | COM | 05541T101 | $86 | 15,240 | 0.0% |