Q4 2013 Holdings
Filed 2014-02-07 | 290 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Inc(AEP) | COM | 025537101 | $700 | 14,980 | 0.0% |
| Covidien LTD | COM | 060935297 | $710 | 10,420 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $716 | 11,730 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $719 | 14,515 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $723 | 10,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $731 | 12,730 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $734 | 4,375 | 0.0% |
| Krafts Foods Group Inc | COM | 50076Q106 | $739 | 13,701 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $742 | 14,865 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $760 | 17,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $765 | 9,725 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $783 | 7,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $789 | 19,103 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $801 | 16,485 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $802 | 11,251 | 0.0% |
| Columbia Acorn TR Intl | MF | 197199813 | $821 | 17,592 | 0.0% |
| Vanguard Ftse All World EX U.s(VEU) | COM | 922042775 | $826 | 16,290 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $827 | 7,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $846 | 6,200 | 0.0% |
| Merck & Co | COM | 589331107 | $850 | 16,975 | 0.0% |
| American Funds New Economy FUN(ANFFX) | MF | 643822406 | $850 | 22,209 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $856 | 11,035 | 0.0% |
| Medtronic Inc | COM | 585055106 | $869 | 15,145 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $872 | 6,065 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $876 | 11,900 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $960 | 14,790 | 0.0% |
| Cohen & Steers Realty Shares | MF | 192476109 | $963 | 15,325 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 16,029 | 0.0% |
| Goldman Sachs Small Cap Value | MF | 38141W612 | $1.0K | 19,157 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.0K | 8,000 | 0.0% |
| Altria Group Inc | COM | 718154107 | $1.0K | 27,100 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 10,165 | 0.0% |
| Freeport Mcmoran Corp(FCX) | COM | 35671D857 | $1.1K | 28,325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 20,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.1K | 9,930 | 0.0% |
| EMC Corp | COM | 268648102 | $1.1K | 43,495 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 6,005 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $1.1K | 47,075 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 32,620 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.2K | 17,470 | 0.0% |
| Spdr DOW Jones Industrial Aver | COM | 252787106 | $1.2K | 7,095 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 35,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,500 | 0.0% |
| Aetna Inc | COM | 008117103 | $1.2K | 17,250 | 0.0% |
| BCE Inc | COM | 05534B109 | $1.2K | 27,490 | 0.0% |
| Mylan Laboratories Inc. | COM | 628530107 | $1.2K | 27,525 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 18,800 | 0.0% |
| American International Group | COM | 026874107 | $1.2K | 23,850 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 45,000 | 0.0% |
| Columbia Value & Restructuring | MF | 300722782 | $1.2K | 25,044 | 0.0% |