Q3 2013 Holdings
Filed 2013-11-05 | 246 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc. | Com | 74005P104 | $551 | 4,580 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $564 | 7,768 | 0.0% |
| Goldman Sachs Group, Inc. (The)(GS) | Com | 38141G104 | $574 | 3,627 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $575 | 13,959 | 0.0% |
| Comcast Corporation(CMCSA) | Com | 20030N101 | $605 | 13,397 | 0.0% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $629 | 5,618 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $655 | 6,881 | 0.0% |
| Beam Inc | Com | 073730103 | $666 | 10,300 | 0.0% |
| Home Depot, Inc. (The)(HD) | Com | 437076102 | $688 | 9,061 | 0.0% |
| American Electric Technologies, Inc. | Com | 025576109 | $703 | 99,211 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $802 | 9,614 | 0.0% |
| Accenture PLC Ireland Shrs Cl A(ACN) | Com | G1151C101 | $811 | 11,007 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $821 | 7,338 | 0.0% |
| DirectTV | Com | 25490A309 | $831 | 13,901 | 0.0% |
| Allstate Corporation (The)(ALL) | Com | 020002101 | $836 | 16,535 | 0.0% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $904 | 13,146 | 0.0% |
| Medtronic Inc. | Com | 585055106 | $919 | 17,254 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $934 | 11,965 | 0.0% |
| Dow Chemical Company (The) | Com | 260543103 | $1.0K | 26,500 | 0.0% |
| ADR Novartis AG(NVSN) | Com | 66987V109 | $1.0K | 13,331 | 0.0% |
| Walt Disney Company (The)(DIS) | Com | 254687106 | $1.0K | 16,126 | 0.0% |
| U.S. Bancorp(USB) | Com | 902973304 | $1.1K | 31,092 | 0.0% |
| Celgene Corporation(CELG) | Com | 151020104 | $1.2K | 7,554 | 0.0% |
| ADR Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $1.2K | 31,107 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | Com | 35671D857 | $1.3K | 38,263 | 0.0% |
| ADR Vodafone Group PLC | Com | 92857W209 | $1.3K | 36,147 | 0.0% |
| Transocean Ltd.(RIG) | Com | H8817H100 | $1.3K | 28,703 | 0.0% |
| ADR BP Amoco PLC(BP) | Com | 055622104 | $1.3K | 30,569 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $1.3K | 6,815 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Com | 609207105 | $1.3K | 41,826 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.3K | 16,385 | 0.0% |
| Du Pont EI de Nemours & Co | Com | 263534109 | $1.4K | 23,993 | 0.0% |
| Pentair Ltd(PNR) | Com | H6169Q108 | $1.4K | 21,716 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $1.4K | 13,162 | 0.0% |
| iShares Core Total US Bond Mkt ETF(AGG) | Com | 464287226 | $1.4K | 13,285 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.5K | 45,472 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $1.5K | 23,081 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $1.5K | 27,134 | 0.0% |
| Qwest Diagnostics Inc.(DGX) | Com | 74834L100 | $1.6K | 25,626 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.6K | 46,210 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.7K | 26,135 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.7K | 51,067 | 0.0% |
| Monsanto Co. | Com | 61166W101 | $1.7K | 16,375 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $1.7K | 6,362 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.7K | 37,062 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $1.8K | 23,839 | 0.0% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $1.8K | 50,126 | 0.0% |
| Walgreen Co. | Com | 931422109 | $1.8K | 34,255 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $1.9K | 136,161 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $2.0K | 33,712 | 0.0% |