Q4 2013 Holdings
Filed 2014-02-14 | 370 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.3K | 41,730 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.3K | 52,445 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 33,766 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.4K | 59,750 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | COM | 25243Q205 | $2.4K | 17,878 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 21,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 28,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 68,132 | 0.0% |
| EBay Inc(EBAY) | COM | 278642103 | $2.7K | 48,741 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.8K | 57,172 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 74,437 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $2.9K | 54,857 | 0.0% |
| Oshkosh Truck Corp Com(OSK) | COM | 688239201 | $3.0K | 59,768 | 0.0% |
| Vanguard Mega Cap 300 Growth E(MGK) | ETF | 921910816 | $3.1K | 42,762 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.1K | 54,072 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.1K | 23,004 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.2K | 62,945 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $3.3K | 32,520 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.3K | 72,133 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 36,481 | 0.0% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $3.6K | 51,981 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $3.7K | 48,588 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.7K | 58,945 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $4.0K | 62,201 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 40,188 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $4.3K | 198,615 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 41,981 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.4K | 59,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 49,392 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 160,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 175,046 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $4.6K | 139,220 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8K | 116,132 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.9K | 4,348 | 0.0% |
| J M Smucker Company New(SJM) | COM | 832696405 | $5.0K | 48,564 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.3K | 23,788 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $5.3K | 55,439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 69,120 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.3K | 134,948 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.4K | 66,234 | 0.0% |
| EMC Corp | COM | 268648102 | $5.5K | 220,220 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $5.6K | 152,283 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.6K | 61,869 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.8K | 22,582 | 0.0% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $5.8K | 67,251 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.8K | 77,098 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 118,981 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.0K | 76,162 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 134,552 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.3K | 64,852 | 0.0% |