Q4 2013 Holdings
Filed 2014-01-07 | 301 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COM | 824348106 | $45.9K | 250 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $46.0K | 520 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $46.9K | 1,300 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $48.1K | 2,200 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $49.7K | 1,000 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $49.9K | 825 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $51.0K | 1,000 | 0.0% |
| Covidien Ltd | COM | G2554F105 | $51.6K | 757 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.9K | 1,500 | 0.0% |
| De Luxe Corp(DLX) | COM | 248019101 | $52.2K | 1,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $53.7K | 775 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $55.7K | 600 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $56.4K | 1,100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $56.5K | 700 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $57.4K | 2,050 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $57.5K | 2,000 | 0.0% |
| Beam Inc | COM | 073730103 | $57.9K | 850 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $58.3K | 1,860 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $65.3K | 1,250 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $67.8K | 512 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $72.5K | 3,250 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $74.8K | 950 | 0.1% |
| iShares Dow Jones Select Dividend F(DVY) | COM | 464287168 | $76.7K | 1,075 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $76.9K | 732 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $77.4K | 848 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $82.0K | 1,521 | 0.1% |
| iShares 1-3 Yr Treasury Bond Fd(SHY) | COM | 464287457 | $83.1K | 985 | 0.1% |
| iShares 1-3 Yr Credit Bond Fund(IGSB) | COM | 464288646 | $85.4K | 810 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.1K | 1,147 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $86.5K | 515 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $91.8K | 774 | 0.1% |
| Vanguard Growth(VUG) | COM | 922908736 | $97.7K | 1,050 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $99.0K | 1,435 | 0.1% |
| DuPont | COM | 263534109 | $100.7K | 1,550 | 0.1% |
| McGraw-Hill Cos | COM | 580645109 | $101.7K | 1,300 | 0.1% |
| J M Smucker Co New(SJM) | COM | 832696405 | $103.6K | 1,000 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $109.0K | 9,357 | 0.1% |
| Streettracks Gold Trust Index(GLD) | COM | 78463V107 | $114.4K | 985 | 0.1% |
| Wellpoint Health Networks | COM | 94973V107 | $120.1K | 1,300 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $122.1K | 2,000 | 0.1% |
| Teva Pharm Inds Ltd Adr(TEVA) | COM | 881624209 | $125.3K | 3,125 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $126.0K | 3,568 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $135.0K | 900 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $136.5K | 7,720 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $136.6K | 2,950 | 0.1% |
| iShares S&P Asia 50(AIA) | COM | 464288430 | $140.8K | 2,935 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $141.9K | 1,200 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $144.3K | 3,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $158.0K | 2,249 | 0.1% |
| Snap On Inc(SNA) | COM | 833034101 | $164.3K | 1,500 | 0.1% |