Q3 2013 Holdings
Filed 2013-10-01 | 541 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | Equity | 025537101 | $1.3M | 29,815 | 0.1% |
| Coach Inc | Equity | 189754104 | $1.3M | 24,061 | 0.1% |
| Altria Group Inc(MO) | Equity | 02209S103 | $1.3M | 38,346 | 0.1% |
| Nuveen Build America(NBB) | Equity | 67074C103 | $1.3M | 73,475 | 0.1% |
| AGL Resources Inc | Equity | 001204106 | $1.3M | 28,887 | 0.1% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $1.3M | 44,868 | 0.1% |
| Guggenheim Build(GBAB) | Equity | 401664107 | $1.4M | 67,635 | 0.1% |
| Mattel Inc(MAT) | Equity | 577081102 | $1.4M | 34,262 | 0.1% |
| Amgen Inc(AMGN) | Equity | 031162100 | $1.4M | 12,878 | 0.1% |
| Grip Group Inc | Equity | 24872489A | $1.4M | 50 | 0.1% |
| Cigna Corporation | Equity | 125509109 | $1.5M | 18,938 | 0.1% |
| FirstEnergy Corporation(FE) | Equity | 337932107 | $1.5M | 40,787 | 0.1% |
| Norfolk Southern(NSC) | Equity | 655844108 | $1.5M | 19,864 | 0.1% |
| Guggenheim | Equity | 18383M555 | $1.5M | 69,375 | 0.1% |
| Becton Dickinson & Co(BDX) | Equity | 075887109 | $1.7M | 16,526 | 0.1% |
| Boeing Company (The)(BA) | Equity | 097023105 | $1.7M | 14,131 | 0.1% |
| Pall Corporation | Equity | 696429307 | $1.7M | 21,793 | 0.1% |
| PG&E Corporation(PCG) | Equity | 69331C108 | $1.7M | 42,517 | 0.1% |
| Deere & Company(DE) | Equity | 244199105 | $1.8M | 21,656 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $1.9M | 16,786 | 0.1% |
| Philip Morris International(PM) | Equity | 718172109 | $1.9M | 22,394 | 0.1% |
| PNC Financial Services(PNC) | Equity | 693475105 | $2.0M | 27,130 | 0.2% |
| Spectra Energy | Equity | 847560109 | $2.0M | 59,520 | 0.2% |
| Sysco Corporation(SYY) | Equity | 871829107 | $2.1M | 64,517 | 0.2% |
| McKesson Corporation(MCK) | Equity | 58155Q103 | $2.1M | 16,451 | 0.2% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $2.2M | 119,583 | 0.2% |
| Sherwin-Williams(SHW) | Equity | 824348106 | $2.2M | 12,285 | 0.2% |
| Dominion Resources Inc(D) | Equity | 25746U109 | $2.3M | 37,001 | 0.2% |
| Harley-Davidson Inc(HOG) | Equity | 412822108 | $2.4M | 37,057 | 0.2% |
| United Technologies(UTXZ) | Equity | 913017109 | $2.4M | 22,428 | 0.2% |
| Ruch Corp | Equity | 6248RUCH | $2.5M | 76 | 0.2% |
| Baker Hughes Inc | Equity | 057224107 | $2.5M | 50,246 | 0.2% |
| Mechanics Financial | Equity | 563000991 | $2.5M | 2,825 | 0.2% |
| Kimberly-Clark(KMB) | Equity | 494368103 | $2.6M | 27,335 | 0.2% |
| MeadWestvaco | Equity | 583334107 | $2.6M | 67,704 | 0.2% |
| Gorman-Rupp Company(GRC) | Equity | 383082104 | $2.6M | 65,657 | 0.2% |
| iShares U.S. Technology(IYW) | Equity | 464287721 | $2.8M | 35,657 | 0.2% |
| Dow Chemical Company | Equity | 260543103 | $2.9M | 74,364 | 0.2% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $2.9M | 61,494 | 0.2% |
| Ingersoll-Rand PLC(IR) | Equity | G47791101 | $3.0M | 46,225 | 0.2% |
| Noble Corp | Equity | H5833N103 | $3.0M | 80,235 | 0.2% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $3.1M | 95,830 | 0.2% |
| Huntington Bancshares(HBAN) | Equity | 446150104 | $3.1M | 377,750 | 0.2% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $3.3M | 72,687 | 0.3% |
| Bemis Company Inc | Equity | 081437105 | $3.3M | 85,236 | 0.3% |
| General Dynamics(GD) | Equity | 369550108 | $3.5M | 39,856 | 0.3% |
| Bristol-Myers Squibb(BMY) | Equity | 110122108 | $3.5M | 75,637 | 0.3% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $3.6M | 47,208 | 0.3% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $3.6M | 262,267 | 0.3% |
| General Mills Inc(GIS) | Equity | 370334104 | $3.7M | 76,796 | 0.3% |