Q3 2013 Holdings
Filed 2013-11-14 | 533 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $12.3K | 127,933 | 0.1% |
| Accenture(ACN) | COMMON STOCK | G1151C101 | $12.4K | 168,206 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.5K | 157,163 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS -FIXED INCOME | 92206C409 | $12.6K | 158,297 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.4K | 154,788 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $15.0K | 123,810 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.1K | 31,707 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $16.0K | 671,409 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $16.9K | 195,827 | 0.1% |
| Spdr TR Unit Ser1(SPY) | MUTUAL FUNDS -EQUITY | 78462F103 | $17.3K | 103,131 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $17.7K | 95,633 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS -EQUITY | 464287655 | $22.2K | 208,360 | 0.1% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $263.0K | 1,983 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $994.0K | 22,208 | 4.6% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $7.1M | 101,603 | 32.4% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $12.9M | 550,493 | 59.2% |