Q4 2013 Holdings
Filed 2014-01-23 | 112 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Gold Miners | COMMON US | 57060U100 | $2 | 100 | 0.0% |
| Coca-Cola Company(KO) | COMMON US | 191216100 | $6 | 148 | 0.0% |
| Waste Management, Inc(WM) | COMMON US | 94106L109 | $13 | 300 | 0.0% |
| Hewlett-Packard Company | COMMON US | 428236103 | $13 | 474 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COMMON US | 798241105 | $17 | 1,000 | 0.0% |
| Yum! Brands Inc.(YUM) | COMMON US | 988498101 | $18 | 240 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COMMON US | 009158106 | $22 | 200 | 0.0% |
| Deere & Co(DE) | COMMON US | 244199105 | $23 | 250 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $30 | 400 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON US | 110122108 | $32 | 610 | 0.0% |
| Visa Inc(V) | COMMON US | 92826C839 | $33 | 150 | 0.0% |
| Tortoise Energy Infrastr Corp | COMMON US | 89147L100 | $39 | 818 | 0.0% |
| Eaton Corp PLC | COMMON US | B8KQN82 | $46 | 600 | 0.0% |
| Kellogg Co(KEL) | COMMON US | 487836108 | $46 | 750 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON US | 580135101 | $49 | 500 | 0.0% |
| Pepsico Inc(PEP) | COMMON US | 713448108 | $50 | 600 | 0.0% |
| Waters Corp.(WAT) | COMMON US | 941848103 | $50 | 500 | 0.0% |
| Nestle SA ADR (Switzerland)(NSRGY) | INTL STOCKS | 641069406 | $53 | 725 | 0.0% |
| Procter & Gamble Company(PG) | COMMON US | 742718109 | $57 | 700 | 0.0% |
| General Mills(GIS) | COMMON US | 370334104 | $60 | 1,200 | 0.0% |
| Enbridge Energy Partners L.P. | COMMON US | 29250R106 | $60 | 2,000 | 0.0% |
| International Business Machines | COMMON US | 45920010 | $66 | 350 | 0.0% |
| General Electric Co | COMMON US | 36960410 | $67 | 2,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON US | 858912108 | $70 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON US | 194162103 | $72 | 1,100 | 0.0% |
| Novartis AG ADR (Switzerland)(NVSN) | INTL STOCKS | 66987V109 | $82 | 1,025 | 0.0% |
| Praxair Inc | COMMON US | 74005P104 | $91 | 700 | 0.0% |
| Halliburton Company(HAL) | COMMON US | 406216101 | $96 | 1,900 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON US | 655844108 | $97 | 1,050 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON US | 293792107 | $99 | 1,500 | 0.0% |
| Buckeye Partners L.P. | COMMON US | 118230101 | $99 | 1,400 | 0.0% |
| Roche Hldgs AG ADR (Switzerland)(RHHBY) | INTL STOCKS | 771195104 | $101 | 1,440 | 0.0% |
| Apache Corp.(9990302D) | COMMON US | 037411105 | $103 | 1,200 | 0.0% |
| Allstate Corporation(ALL) | COMMON US | 020002101 | $104 | 1,900 | 0.0% |
| Ebay Inc.(EBAY) | COMMON US | 278642103 | $104 | 1,900 | 0.0% |
| Accenture PLC | COMMON US | B4BNMY3 | $107 | 1,300 | 0.0% |
| Sysco Corp(SYY) | COMMON US | 871829107 | $108 | 3,000 | 0.0% |
| The Boeing Company(BA) | COMMON US | 097023105 | $116 | 850 | 0.0% |
| Nike Inc(NKE) | COMMON US | 654106103 | $118 | 1,500 | 0.0% |
| Express Scripts | COMMON US | 30219G108 | $119 | 1,700 | 0.0% |
| EMC Corp | COMMON US | 268648102 | $120 | 4,775 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON US | 74144T108 | $126 | 1,500 | 0.0% |
| State Street Corp.(STT) | COMMON US | 857477103 | $132 | 1,800 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON US | 913017109 | $137 | 1,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON US | 91324P102 | $143 | 1,900 | 0.0% |
| Walt Disney Company del(DIS) | COMMON US | 254687106 | $145 | 1,900 | 0.0% |
| 3M Co(MMM) | COMMON US | 88579Y101 | $168 | 1,200 | 0.0% |
| Chevron Corp(CVX) | COMMON US | 166764100 | $185 | 1,480 | 0.0% |
| Priceline.com | COMMON US | 741503403 | $186 | 160 | 0.0% |
| PPG Industries Inc(PPG) | COMMON US | 693506107 | $190 | 1,000 | 0.0% |