Q2 2013 Holdings
Filed 2013-07-10 | 130 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,166 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 75,766 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 35,882 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 23,674 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.6K | 46,245 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 65,330 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 42,463 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,292 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.1K | 142,248 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 70,085 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 81,193 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 116,751 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 176,377 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 92,285 | 0.2% |
| Chubb Corp | COM | 171232101 | $3.9K | 46,090 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.5K | 117,459 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 161,811 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 134,928 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 78,766 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 76,998 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 163,320 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 66,181 | 0.2% |
| General Electric Co | COM | 369604103 | $5.6K | 243,296 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $6.1K | 97,191 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 56,939 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $6.5K | 380,985 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 94,380 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $6.9K | 201,321 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 81,497 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $208.0K | 5,849 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 41,610 | 82.8% |