Q2 2013 Holdings
Filed 2013-08-16 | 1157 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr-S&P Midcap 400 Inde(IJH) | com | 464287507 | $4.0K | 35,050 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | com | 464287606 | $4.1K | 31,451 | 0.0% |
| Nextera Energy(NEE) | com | 65339F101 | $4.2K | 51,754 | 0.0% |
| Ishares TR Msci Emerging Mkts(EEM) | com | 464287234 | $4.3K | 110,821 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $4.4K | 47,221 | 0.0% |
| Ishares TR DOW Jones US Health(IYH) | com | 464287762 | $4.4K | 44,178 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $4.9K | 158,602 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $5.0K | 81,142 | 0.0% |
| Spdr S&P Midcap 400(MDY) | com | 78467Y107 | $5.0K | 24,023 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $6.1K | 217,813 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $6.1K | 88,814 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.3K | 259,834 | 0.0% |
| Google Inc | com | 38259P508 | $6.5K | 7,374 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $7.8K | 135,981 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $8.6K | 247,497 | 0.0% |
| Mcdonalds Corp(MCD) | com | 580135101 | $8.9K | 89,671 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $9.1K | 117,804 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.3K | 70,435 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.1K | 310,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 130,387 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $12.7K | 31,930 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $13.1K | 68,335 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.4K | 240,066 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.7K | 1,061,373 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9K | 201,419 | 0.0% |
| AT & T Inc(T) | com | 00206R102 | $14.2K | 399,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 276,779 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $16.3K | 339,602 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.1K | 323,676 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.3K | 712,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 258,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.0K | 629,991 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.6K | 311,678 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.6K | 451,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.9K | 712,823 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $25.4K | 376,521 | 0.0% |
| DOW Chem Co | COM | 260543103 | $25.6K | 796,455 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.9K | 793,173 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27.5K | 430,354 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.0K | 1,073,200 | 0.0% |
| AGL RES Inc | COM | 001204106 | $28.5K | 665,715 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $29.5K | 632,648 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $29.8K | 177 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $29.9K | 868,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7K | 683,093 | 0.0% |
| Hartford FIN Services(HIG) | COM | 416515104 | $31.8K | 1,027,726 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $32.9K | 1,029,948 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $34.2K | 339,964 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $37.0K | 330,230 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.1K | 897,877 | 0.1% |