Q2 2013 Holdings
Filed 2013-07-24 | 46 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.8M | 44,100 | 94.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0K | 46,446 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.6K | 87,835 | 0.2% |
| Medtronic Inc COM | COM | 585055106 | $3.5K | 68,907 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.5K | 87,296 | 0.2% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.4K | 37,107 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $3.4K | 47,435 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 37,656 | 0.2% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $3.3K | 86,450 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 93,477 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.2K | 8,068 | 0.2% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.1K | 59,966 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.0K | 40,385 | 0.2% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.9K | 39,081 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.9K | 57,660 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 36,085 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.8K | 23,473 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 38,250 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.6K | 36,004 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 105,287 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 23,000 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.5K | 55,505 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.4K | 37,350 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.4K | 24,215 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 76,175 | 0.1% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $2.3K | 42,510 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 24,857 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.0K | 32,013 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.8K | 25,500 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 27,050 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.5K | 9,984 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $1.5K | 38,290 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $1.5K | 18,000 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.4K | 21,868 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $1.2K | 30,350 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 15,450 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 13,875 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 33,700 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.1K | 26,100 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $926 | 14,901 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $924 | 13,360 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $556 | 16,000 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $474 | 5,545 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $225 | 5,100 | 0.0% |
| Vanguard Spec DIV APP ETF(VIG) | ETF | 921908844 | $215 | 3,250 | 0.0% |
| Cornerstone Finl Corp COM | COM | 21925G102 | $100 | 40,000 | 0.0% |