Q2 2013 Holdings
Filed 2013-08-08 | 237 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 419,564 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 680,392 | 47.6% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,506 | 0.8% |
| Spectra Energy Corp | COM | 847560109 | $21.8K | 633,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 627,155 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 856,162 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 172,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 217,212 | 0.1% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $18.2K | 168,599 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17.8K | 268,748 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $17.1K | 499,530 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9K | 250,319 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.8K | 237,991 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.2K | 243,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 159,391 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.5K | 458,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 141,657 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $15.4K | 229,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 59,681 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.3K | 314,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 185,399 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 414,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9K | 216,386 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.7K | 212,801 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $14.6K | 506,634 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 164,459 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.2K | 73,535 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.5K | 297,564 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.5K | 231,985 | 0.0% |
| General Electric Co | COM | 369604103 | $12.8K | 552,348 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.7K | 228,916 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.7K | 240,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 135,825 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 132,327 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $10.7K | 101,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 298,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 50,616 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $8.3K | 73,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 89,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 142,355 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 61,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 61,337 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 42,596 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 54,271 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 110,586 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 52,868 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 26,608 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 19,859 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.4K | 10,410 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 15,000 | 0.0% |