Q3 2013 Holdings
Filed 2013-11-06 | 314 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $442 | 6,085 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $461 | 5,010 | 0.0% |
| Beam Inc. | COM | 073730103 | $470 | 7,270 | 0.0% |
| iShares Barclays Intermediate(IGIB) | COM | 464288638 | $491 | 4,551 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507 | 3,973 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $623 | 19,203 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $626 | 45,399 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $657 | 5,454 | 0.0% |
| British American Tobacco Plc(BMTA) | COM | 110448107 | $691 | 6,577 | 0.0% |
| iShares Lehman 1-3 Year Credit(IGSB) | COM | 464288646 | $783 | 7,440 | 0.0% |
| Unilever PLC | COM | 904767704 | $790 | 20,498 | 0.0% |
| ConAgra Incorporated(CAG) | COM | 205887102 | $820 | 27,017 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $828 | 9,557 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $841 | 11,120 | 0.0% |
| UNS Energy Corp. | COM | 903119105 | $920 | 19,736 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $952 | 24,470 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.0K | 17,134 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $1.0K | 14,564 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 22,455 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.1K | 18,928 | 0.0% |
| Sanofi-Aventis Adr(SNY) | COM | 80105N105 | $1.1K | 22,020 | 0.0% |
| Accenture LTD Class A(ACN) | COM | G1151C101 | $1.2K | 16,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 15,272 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 39,204 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 10,938 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 26,972 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $1.5K | 43,667 | 0.0% |
| C A Inc | COM | 12673P105 | $1.6K | 53,788 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 33,016 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,388 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.7K | 32,605 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.7K | 6,290 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 14,960 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 35,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 84,694 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $2.0K | 32,020 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $2.1K | 8,100 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 47,847 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $2.2K | 56,406 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3K | 24,772 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 24,043 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $2.3K | 34,072 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.3K | 26,515 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.3K | 34,486 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $2.4K | 30,663 | 0.0% |
| Carlisle Cos Inc.(CSL) | COM | 142339100 | $2.4K | 34,242 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.4K | 28,929 | 0.0% |
| Royal Bk CDA Montreal F(RY) | COM | 780087102 | $2.4K | 37,956 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 41,179 | 0.0% |