Q4 2013 Holdings
Filed 2014-02-07 | 340 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $408 | 5,181 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $414 | 4,460 | 0.0% |
| Vodafone Group Plc | COM | 92857W209 | $436 | 11,101 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $443 | 4,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 14,520 | 0.0% |
| Beam Inc. | COM | 073730103 | $494 | 7,270 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $548 | 5,010 | 0.0% |
| iShares Barclays Intermediate(IGIB) | COM | 464288638 | $577 | 5,344 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $590 | 3,973 | 0.0% |
| British American Tobacco Plc(BMTA) | COM | 110448107 | $616 | 5,735 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $707 | 19,203 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $713 | 45,798 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $817 | 5,894 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $838 | 18,317 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $889 | 10,202 | 0.0% |
| ConAgra Incorporated(CAG) | COM | 205887102 | $893 | 26,492 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $911 | 11,187 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $933 | 30,175 | 0.0% |
| Unilever PLC | COM | 904767704 | $962 | 23,347 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $992 | 23,772 | 0.0% |
| iShares Lehman 1-3 Year Credit(IGSB) | COM | 464288646 | $1.0K | 9,540 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.1K | 16,782 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $1.2K | 15,136 | 0.0% |
| Sanofi-Aventis Adr(SNY) | COM | 80105N105 | $1.2K | 21,715 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 23,695 | 0.0% |
| Accenture LTD Class A(ACN) | COM | G1151C101 | $1.2K | 14,969 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.3K | 20,480 | 0.0% |
| UNS Energy Corp. | COM | 903119105 | $1.3K | 22,273 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 9,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 16,134 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $1.6K | 44,406 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.7K | 28,728 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,031 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 37,784 | 0.0% |
| C A Inc | COM | 12673P105 | $1.9K | 56,125 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $2.0K | 35,827 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 16,370 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.2K | 7,006 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 39,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 87,151 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $2.3K | 9,005 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 22,154 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.5K | 35,613 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $2.5K | 36,641 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 38,498 | 0.0% |
| Royal Bk CDA Montreal F(RY) | COM | 780087102 | $2.6K | 38,097 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $2.6K | 61,279 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.6K | 50,825 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.7K | 29,360 | 0.0% |