Q2 2013 Holdings
Filed 2013-07-17 | 42 holdings | $241.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 244,881 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 106,958 | 3.8% |
| Kellogg Co(KEL) | COM | 487836108 | $9.1K | 141,116 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 90,513 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 73,260 | 3.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.4K | 127,171 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 196,417 | 2.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 128,901 | 2.6% |
| Ennis Inc(EBF) | COM | 293389102 | $6.2K | 361,224 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 151,335 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 117,396 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 84,618 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 170,437 | 2.6% |
| CBS Corp New | CL B | 124857202 | $6.1K | 125,283 | 2.5% |
| Hubbell Inc | CL B | 443510201 | $6.1K | 61,731 | 2.5% |
| ITC Hldgs Corp | COM | 465685105 | $6.1K | 66,810 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1K | 139,355 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 73,817 | 2.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 162,072 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 69,783 | 2.5% |
| General Electric Co | COM | 369604103 | $6.0K | 259,732 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 119,170 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 77,873 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 163,718 | 2.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.9K | 171,631 | 2.5% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.9K | 187,038 | 2.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.9K | 76,287 | 2.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.9K | 117,881 | 2.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 83,238 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 131,200 | 2.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.8K | 50,323 | 2.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 146,713 | 2.4% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.7K | 98,901 | 2.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $5.7K | 86,022 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 162,216 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $639 | 11,156 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607 | 3,774 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587 | 6,499 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $433 | 3,751 | 0.2% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $422 | 3,937 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377 | 4,169 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $206 | 2,578 | 0.1% |