Q3 2013 Holdings
Filed 2013-10-23 | 462 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 20,155 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 26,314 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 6,297 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8K | 24,249 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $1.9K | 41,414 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.9K | 29,789 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.9K | 21,167 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.0K | 15,251 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2.0K | 56,480 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.1K | 28,424 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.1K | 51,805 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.2K | 45,555 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.2K | 58,756 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 29,524 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $2.3K | 21,435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 49,514 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.3K | 25,203 | 0.0% |
| Google Incorporated Class A | COMMON STOCK | 38259P508 | $2.3K | 2,655 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.3K | 56,546 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.4K | 34,692 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.5K | 91,086 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 55,275 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.7K | 34,744 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $2.8K | 24,714 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.8K | 67,247 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $2.8K | 24,985 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $2.9K | 46,247 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 92,237 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.1K | 33,309 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.3K | 40,706 | 0.0% |
| Ishares Msci United Kingdom in | COMMON STOCK | 464286699 | $3.3K | 166,820 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.3K | 90,162 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 103,587 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $3.8K | 41,553 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $3.8K | 33,813 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.8K | 39,818 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.9K | 53,376 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.1K | 60,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.2K | 82,008 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $4.5K | 77,320 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 110,008 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 124,723 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $4.7K | 112,970 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $4.8K | 44,079 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.9K | 45,326 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $4.9K | 102,620 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 67,996 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.1K | 79,234 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $5.1K | 102,356 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.3K | 105,659 | 0.0% |