Q3 2013 Holdings
Filed 2013-10-25 | 41 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON | 17275R102 | $2.3M | 96,733 | 46.0% |
| D R Horton(DHI) | COMMON | 23331A109 | $1.7M | 86,100 | 33.9% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $877.0K | 34,600 | 17.8% |
| IBM(IBM) | COMMON | 459200101 | $6.8K | 36,494 | 0.1% |
| Chevron(CVX) | COMMON | 166764100 | $6.3K | 51,718 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.9K | 78,939 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $4.9K | 10,203 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | COMMON | 922042858 | $4.9K | 120,905 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.4K | 50,789 | 0.1% |
| Disney(DIS) | COMMON | 254687106 | $4.3K | 66,382 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.3K | 39,450 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $4.2K | 146,165 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $3.9K | 34,645 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.8K | 167,528 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $3.8K | 73,430 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.7K | 46,832 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $3.7K | 155,160 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.7K | 41,688 | 0.1% |
| Caterpillar | COMMON | 149123BM2 | $3.5K | 42,024 | 0.1% |
| XBI(GMF) | COMMON | 78463X301 | $3.4K | 26,255 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $3.4K | 48,803 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $3.3K | 17,159 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $3.0K | 118,400 | 0.1% |
| Nucor(NUE) | COMMON | 670346105 | $2.9K | 58,310 | 0.1% |
| Proctor & Gamble(PG) | COMMON | 742718109 | $2.7K | 35,289 | 0.1% |
| Suncor(SU) | COMMON | 867224107 | $2.6K | 71,564 | 0.1% |
| Teva(TEVA) | COMMON | 881624209 | $2.3K | 61,953 | 0.0% |
| Coach | COMMON | 189754104 | $2.3K | 42,470 | 0.0% |
| Conagra Foods(CAG) | COMMON | 205887102 | $2.3K | 75,678 | 0.0% |
| MC Cormick(MKC) | COMMON | 579780206 | $2.2K | 34,378 | 0.0% |
| Exxon Corp | COMMON | 302290101 | $1.9K | 22,390 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $1.8K | 53,375 | 0.0% |
| Spider Gold TR(GLD) | COMMON | 78463V107 | $1.6K | 12,850 | 0.0% |
| Sovran Self Storage(SPY) | COMMON | 78462F103 | $1.5K | 19,575 | 0.0% |
| Praxair | COMMON | 74005P104 | $1.2K | 10,108 | 0.0% |
| VAW(VAW) | COMMON | 92204A801 | $1.0K | 10,855 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $890 | 15,200 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $478 | 4,000 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $463 | 10,000 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $383 | 11,322 | 0.0% |
| Paychex(PAYX) | COMMON | 704326107 | $278 | 6,850 | 0.0% |