Q2 2013 Holdings
Filed 2013-08-14 | 227 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 157,878 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $3.9K | 87,364 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $3.9K | 86,251 | 0.0% |
| Tips Ishare(TIP) | US TIPS BD FD | 464287176 | $4.1K | 36,516 | 0.0% |
| Becton Dickinson &(BDX) | Com | 075887109 | $4.1K | 41,781 | 0.0% |
| Vanguard Interm Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 50,865 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $4.2K | 45,522 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.3K | 92,723 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $4.5K | 61,695 | 0.0% |
| American Express(AXP) | Com | 025816109 | $4.5K | 60,615 | 0.0% |
| Flower Inds Inc | Com | 343496105 | $4.7K | 215,080 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.8K | 155,995 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.8K | 139,176 | 0.0% |
| News Corp Ltd Spons | CL A | 65248E104 | $5.0K | 154,422 | 0.0% |
| Chevrontexaco Corp(CVX) | Com | 166764100 | $5.2K | 44,058 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2K | 60,856 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $5.7K | 57,342 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.1K | 79,534 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.3K | 70,152 | 0.0% |
| IBM(IBM) | Com | 459200101 | $6.6K | 34,520 | 0.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $273.0K | 2,469 | 1.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $1.0M | 20,000 | 6.5% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.8M | 43,470 | 11.1% |
| Darling International Inc(DAR) | Com | 237266101 | $2.5M | 133,190 | 15.4% |
| Corning Inc(GLW) | Com | 219350105 | $2.7M | 188,348 | 16.6% |
| Conocophillips(COP) | Com | 20825C104 | $3.2M | 52,577 | 19.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.3M | 178,344 | 26.9% |