Q2 2013 Holdings
Filed 2013-07-25 | 186 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $51 | 1,450 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $121 | 10,073 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $128 | 16,291 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $205 | 3,240 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $206 | 2,817 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $209 | 5,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $213 | 2,190 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $214 | 2,760 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $215 | 6,006 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $218 | 3,816 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $218 | 4,159 | 0.0% |
| Noble Corp | COMMON STOCK | H5833N103 | $219 | 5,830 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $222 | 2,033 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | OTHER | 464287176 | $226 | 2,016 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $231 | 4,181 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $234 | 7,650 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | OTHER | 464286509 | $238 | 9,091 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $243 | 2,803 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $245 | 3,558 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $250 | 3,925 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $255 | 5,530 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $256 | 3,436 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $272 | 4,675 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $287 | 2,804 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $297 | 4,695 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $308 | 4,282 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $310 | 13,129 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $334 | 20,836 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $344 | 6,318 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $376 | 4,489 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $388 | 4,780 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $424 | 6,751 | 0.0% |
| Ishares S&P Pref STK(PFF) | OTHER | 464288687 | $460 | 11,716 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $461 | 41,760 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $499 | 8,162 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $528 | 6,479 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $557 | 19,881 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $577 | 37,314 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $653 | 9,233 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $653 | 4,071 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $655 | 3,394 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $683 | 19,274 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $715 | 4,445 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $726 | 10,222 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $800 | 21,480 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $824 | 18,671 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $903 | 16,045 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $910 | 26,310 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $912 | 16,046 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $929 | 13,430 | 0.0% |