Q3 2013 Holdings
Filed 2013-11-06 | 314 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6K | 55,138 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $2.7K | 40,527 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $2.7K | 101,516 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 36,332 | 0.0% |
| S P D R Trust Unit Sr 1 Expiri(SPY) | COM | 78462F103 | $2.8K | 16,793 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.9K | 35,009 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $3.0K | 64,448 | 0.0% |
| GlaxoSmithKline Plc Adr | COM | 37733W105 | $3.4K | 67,462 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 93,135 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9K | 46,665 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $4.1K | 52,873 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $4.1K | 94,503 | 0.0% |
| iShares S&P Latin America 40 I(ILF) | COM | 464287390 | $4.1K | 107,498 | 0.0% |
| Total Fina ADR(TTEN) | COM | 89151E109 | $4.4K | 75,335 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.8K | 117,459 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 67,488 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $5.4K | 71,512 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $5.5K | 66,130 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $5.9K | 46,262 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $6.4K | 41,401 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.8K | 106,186 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.2K | 77,140 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.5K | 132,957 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $8.5K | 119,983 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $9.6K | 75,530 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.6K | 112,907 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $9.8K | 240,305 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.0K | 103,478 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 87,615 | 0.0% |
| iShares Dow Jones Oil & Equipm(IEZ) | COM | 464288844 | $10.7K | 171,483 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 155,226 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 335,392 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.9K | 118,764 | 0.1% |
| EMC Corp | COM | 268648102 | $12.0K | 467,534 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.1K | 213,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 365,211 | 0.1% |
| Materials Sector Spdr(XLB) | COM | 81369Y100 | $12.4K | 295,311 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 163,079 | 0.1% |
| General Electric Co | COM | 369604103 | $13.0K | 544,205 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $13.3K | 66,658 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $13.5K | 406,300 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $13.6K | 160,547 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 362,796 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.2K | 186,497 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $14.4K | 427,201 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4K | 118,710 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $14.6K | 80,746 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 174,652 | 0.1% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $15.2K | 164,801 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 240,265 | 0.1% |