Q2 2013 Holdings
Filed 2013-07-25 | 453 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $1.8K | 15,746 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.9K | 52,496 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.9K | 55,972 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.0K | 28,006 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.1K | 57,811 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $2.1K | 23,277 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.2K | 87,790 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.2K | 29,926 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 28,404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 49,819 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.2K | 46,081 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.3K | 59,769 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3K | 36,045 | 0.0% |
| Google Incorporated Class A | COMMON STOCK | 38259P508 | $2.3K | 2,650 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.4K | 58,820 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.5K | 34,969 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.5K | 65,038 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $2.6K | 43,785 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.6K | 31,045 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $2.8K | 24,985 | 0.0% |
| Ishares Msci United Kingdom in | COMMON STOCK | 464286699 | $2.8K | 159,024 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $2.8K | 24,809 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 94,707 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.0K | 92,816 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.2K | 33,349 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.4K | 54,096 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.4K | 42,313 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 104,814 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6K | 59,516 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $3.8K | 41,746 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.9K | 39,714 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $4.1K | 36,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.2K | 79,697 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 45,740 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $4.3K | 39,640 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.4K | 80,306 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $4.4K | 103,263 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $4.6K | 109,974 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.6K | 112,060 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $4.7K | 11,958 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.0K | 77,420 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.0K | 124,298 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $5.1K | 115,079 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $5.1K | 102,204 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $5.2K | 75,238 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.2K | 69,691 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.2K | 106,023 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $5.2K | 78,789 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.5K | 95,727 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.7K | 147,221 | 0.0% |