Q3 2013 Holdings
Filed 2013-10-15 | 133 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $824 | 11,194 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $837 | 17,210 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $841 | 90,768 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $845 | 10,114 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $849 | 10,870 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $857 | 10,277 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $871 | 15,614 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $883 | 52,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $899 | 13,941 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $901 | 15,576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $934 | 25,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $937 | 12,281 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $947 | 8,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 41,761 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $982 | 5,803 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $985 | 17,446 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 12,093 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 15,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 13,960 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 25,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,705 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,307 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 5,871 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,247 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 16,929 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 23,808 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 1,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,196 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 25,833 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 16,308 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 15,286 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 17,384 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 16,134 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,532 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 8,470 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 34,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,986 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 19,452 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 52,340 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 4,311 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 27,411 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,066 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 23,593 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 17,604 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 13,014 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 12,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,893 | 0.0% |