Q3 2013 Holdings
Filed 2013-10-24 | 179 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 16,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 10,129 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 34,443 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 23,980 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 17,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 21,462 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 118,639 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.7K | 78,112 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 2,542 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 6,395 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 38,511 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 38,725 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 49,231 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 31,089 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 42,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 38,225 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 41,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 64,261 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 50,109 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 41,299 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 57,888 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 73,377 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 24,263 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 31,342 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 36,547 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.1K | 112,386 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 136,328 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 55,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 43,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 67,854 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 46,980 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 39,428 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 12,133 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 55,616 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 89,847 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.3K | 42,480 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 36,724 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.4K | 153,419 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 38,810 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 66,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 19,019 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,832 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 99,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 66,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 23,346 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 86,115 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 60,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 112,859 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 16,473 | 0.0% |