Q3 2013 Holdings
Filed 2013-10-04 | 233 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Prtnrs Com | COM | 29250R106 | $1.3K | 41,690 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 16,738 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $1.3K | 18,621 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.5K | 31,638 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $1.5K | 42,500 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.5K | 16,613 | 0.0% |
| Boardwalk Pipeline Ptnr Ut Ltd | COM | 096627104 | $1.5K | 50,104 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $1.7K | 46,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 40,856 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $1.8K | 52,507 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.9K | 28,657 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $1.9K | 51,003 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.0K | 21,010 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.1K | 27,156 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 43,892 | 0.0% |
| Dover(DOV) | COM | 260003108 | $2.2K | 24,163 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $2.2K | 23,291 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $2.3K | 21,046 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 41,811 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.4K | 29,177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 76,449 | 0.0% |
| Health Care Reit Inc Com | COM | 42217K106 | $2.4K | 39,104 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.5K | 26,298 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 21,552 | 0.0% |
| Plains All Am Pipeline Unit Lt(PAA) | COM | 726503105 | $2.7K | 50,413 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.7K | 57,665 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.7K | 27,571 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $2.8K | 67,215 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 57,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 84,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,970 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 45,361 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.0K | 42,347 | 0.0% |
| Kinder Morgan Energy Prtnrs, L | COM | 494550106 | $3.0K | 38,079 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 68,967 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.2K | 45,694 | 0.0% |
| Oneok Partners LP Unit Ltd Par | COM | 68268N103 | $3.2K | 60,820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 69,222 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.3K | 4,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 103,007 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 29,713 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.6K | 31,387 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 50,202 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.0K | 174,190 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.1K | 56,332 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 172,880 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $4.1K | 57,591 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.2K | 47,658 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 52,260 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $4.3K | 144,330 | 0.0% |