Q3 2013 Holdings
Filed 2013-10-16 | 43 holdings | $307.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 261,405 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 129,545 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 90,553 | 3.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.0K | 159,104 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 113,425 | 3.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.6K | 137,924 | 3.4% |
| Kellogg Co(KEL) | COM | 487836108 | $10.5K | 178,688 | 3.4% |
| General Electric Co | COM | 369604103 | $10.2K | 426,296 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 194,074 | 3.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.4K | 147,519 | 2.7% |
| CBS Corp New | CL B | 124857202 | $8.1K | 147,572 | 2.6% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.1K | 118,151 | 2.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.0K | 205,277 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 196,573 | 2.6% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.9K | 91,453 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 233,567 | 2.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.9K | 195,549 | 2.6% |
| Ennis Inc(EBF) | COM | 293389102 | $7.9K | 435,837 | 2.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 61,348 | 2.5% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.8K | 225,568 | 2.5% |
| Hubbell Inc | CL B | 443510201 | $7.8K | 74,059 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 84,886 | 2.5% |
| ITC Hldgs Corp | COM | 465685105 | $7.7K | 82,216 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 207,941 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 183,136 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 103,490 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.4K | 169,828 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 92,685 | 2.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 145,646 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 96,433 | 2.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.1K | 188,982 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 212,905 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 151,377 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 170,767 | 2.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 109,922 | 2.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $719 | 11,276 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $628 | 3,717 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 6,499 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $459 | 3,699 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $446 | 4,160 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $407 | 4,081 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $212 | 2,640 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201 | 890 | 0.1% |