Q3 2013 Holdings
Filed 2013-11-14 | 16 holdings | $65.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.6K | 152,029 | 11.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 82,278 | 10.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 69,325 | 10.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 66,570 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 158,832 | 8.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 72,345 | 8.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 153,775 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 9,426 | 6.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 110,256 | 5.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 116,704 | 5.3% |
| Diamond Foods Inc | COM | 252603105 | $3.2K | 136,495 | 4.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 48,120 | 4.8% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 47,571 | 3.8% |
| Greenhunter RES Inc | COM | 39530A104 | $1.4K | 1,225,250 | 2.1% |
| Sonde RES Corp | COM | 835426107 | $1.2K | 1,211,300 | 1.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $467 | 22,335 | 0.7% |