Q2 2013 Holdings
Filed 2013-07-26 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $674 | 39,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $676 | 29,131 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $716 | 12,390 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $723 | 7,013 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $740 | 9,210 | 0.0% |
| Petsmart Inc | COM | 716768106 | $743 | 11,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $749 | 11,434 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $758 | 41,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $773 | 16,643 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $796 | 44,576 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $797 | 16,221 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $806 | 26,652 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $824 | 34,881 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $836 | 11,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $851 | 30,374 | 0.0% |
| Home Properties Inc | COM | 437306103 | $855 | 13,078 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $872 | 10,906 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $876 | 10,625 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $890 | 38,120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $895 | 11,068 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $904 | 9,305 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $911 | 12,886 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $911 | 14,495 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $912 | 13,791 | 0.0% |
| Molex Inc | COM | 608554101 | $930 | 31,704 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $962 | 24,548 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $969 | 10,160 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $988 | 13,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $988 | 22,105 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 15,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 8,747 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 19,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 29,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 12,034 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 30,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 25,756 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 18,553 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 22,666 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 13,113 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 34,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,064 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 27,069 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,527 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,010 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 32,291 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 23,345 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 19,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 25,255 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 30,661 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 24,390 | 0.0% |