Q2 2013 Holdings
Filed 2013-07-22 | 220 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Cp(UTXZ) | COM | 913017109 | $1.9K | 20,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 42,611 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.0K | 28,757 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $2.0K | 51,678 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $2.0K | 23,824 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 41,561 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 50,416 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.3K | 29,190 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 21,462 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 61,162 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 44,377 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 42,347 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 75,649 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.6K | 58,495 | 0.0% |
| Health Care Reit Inc Com | COM | 42217K106 | $2.6K | 39,204 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $2.7K | 67,485 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.7K | 27,421 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.7K | 28,303 | 0.0% |
| Plains All Am Pipeline Unit Lt(PAA) | COM | 726503105 | $2.8K | 50,199 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.0K | 47,094 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.0K | 30,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,792 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.0K | 5,251 | 0.0% |
| Oneok Partners LP Unit Ltd Par | COM | 68268N103 | $3.0K | 61,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 100,657 | 0.0% |
| Kinder Morgan Energy Prtnrs, L | COM | 494550106 | $3.3K | 38,322 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.3K | 46,044 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.4K | 82,001 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 68,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 35,042 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $3.7K | 59,056 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $3.9K | 63,160 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 171,030 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 49,422 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 54,290 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.1K | 50,037 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 169,470 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $4.1K | 145,180 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.2K | 57,728 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.3K | 67,106 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $4.3K | 69,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 39,801 | 0.0% |
| Rowe T Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.4K | 141,255 | 0.0% |
| Dupont | COM | 263534109 | $4.4K | 83,653 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 50,479 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.1K | 123,431 | 0.0% |
| Noble Corporation | COM | H5833N103 | $5.1K | 136,634 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 76,229 | 0.0% |
| Enterprise Prods Partn Com(EPD) | COM | 293792107 | $5.2K | 82,857 | 0.0% |