Q4 2013 Holdings
Filed 2014-02-04 | 42 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $2.8M | 124,171 | 95.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.6K | 66,960 | 0.2% |
| St Jude Med Inc Com | COM | 790849103 | $5.4K | 87,100 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 38,100 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 136,725 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.0K | 44,075 | 0.2% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $4.8K | 68,880 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 48,090 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.3K | 46,800 | 0.1% |
| International Bus Mach(IBM) | COM | 459200101 | $4.3K | 22,970 | 0.1% |
| Du Pont E I De Nemours | COM | 263534109 | $4.2K | 65,375 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.2K | 44,950 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.1K | 52,375 | 0.1% |
| Unilever Plc. | COM | 904767704 | $4.0K | 98,165 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 131,817 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 31,657 | 0.1% |
| Buckle Inc.(BKE) | COM | 118440106 | $3.9K | 74,400 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 47,825 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.9K | 66,230 | 0.1% |
| General Electric | COM | 369604103 | $3.8K | 133,794 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.7K | 35,325 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.7K | 45,550 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 40,100 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 34,370 | 0.1% |
| Coach Inc Com | COM | 189754104 | $3.3K | 59,550 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.2K | 46,475 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2K | 38,615 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.2K | 70,550 | 0.1% |
| Bank New York Mellon | COM | 064057102 | $3.1K | 88,550 | 0.1% |
| Health Care Reit Inc. | COM | 42217K106 | $2.9K | 54,375 | 0.1% |
| AT&T Corp. | COM | 001957109 | $2.8K | 79,286 | 0.1% |
| HCP Inc. | COM | 421915109 | $2.8K | 76,450 | 0.1% |
| Prologis, Inc. | COM | 743410102 | $2.7K | 74,025 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $2.7K | 43,875 | 0.1% |
| Hewlett Packard | COM | 428236103 | $2.7K | 96,000 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $2.5K | 73,780 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $2.4K | 106,535 | 0.1% |
| Duke-Weeks Realty Corp.(DREUSD) | COM | 264411505 | $2.4K | 156,450 | 0.1% |
| Home Properties Inc. | COM | 437306103 | $2.3K | 43,800 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.2K | 44,500 | 0.1% |
| Hospitality Properties Trust | COM | 44106M102 | $2.1K | 76,150 | 0.1% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $1.8K | 85,150 | 0.1% |