Q3 2013 Holdings
Filed 2013-10-04 | 322 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 125,369 | 0.0% |
| Actavis Inc | COM | 00507K103 | $5.2K | 36,229 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.3K | 63,832 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.4K | 158,483 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 149,547 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.0K | 56,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 81,857 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 139,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 79,705 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 77,176 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.0K | 94,203 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 97,778 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 27,043 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 75,067 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.5K | 212,467 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 104,938 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 85,268 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 208,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 232,252 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 85,841 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9K | 221,240 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.1K | 169,653 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.2K | 178,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 365,361 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 149,852 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 144,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 181,654 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.5K | 90,726 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 63,414 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 130,507 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 79,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 53,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 129,161 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 68,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 94,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 110,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 236,248 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.9K | 174,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 343,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 257,078 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.3K | 217,047 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 62,947 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 311,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 113,042 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 193,305 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.8K | 240,081 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15.1K | 583,255 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.7K | 17,954 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 148,701 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.9K | 333,533 | 0.1% |