Q2 2013 Holdings
Filed 2013-08-09 | 131 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $203 | 3,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $212 | 2,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $230 | 3,210 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $237 | 2,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $239 | 2,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 8,684 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $243 | 10,280 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245 | 3,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267 | 2,850 | 0.0% |
| HCP Inc | COM | 40414L109 | $269 | 5,925 | 0.0% |
| Cigna Corporation | COM | 125509109 | $273 | 3,770 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $275 | 3,053 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $286 | 5,027 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $289 | 3,868 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $298 | 3,064 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $314 | 10,931 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $322 | 3,833 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $331 | 5,248 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337 | 3,679 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $343 | 8,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 3,173 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $352 | 9,901 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356 | 4,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 11,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $391 | 6,641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 4,634 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $404 | 6,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $407 | 3,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424 | 8,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452 | 2,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $501 | 20,665 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $510 | 7,407 | 0.0% |
| Praxair Inc | COM | 74005P104 | $511 | 4,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $525 | 5,299 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $532 | 11,444 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $534 | 11,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $559 | 2,662 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $572 | 10,489 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $577 | 11,555 | 0.0% |
| Chubb Corp | COM | 171232101 | $646 | 7,629 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $677 | 24,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $755 | 18,821 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $798 | 46,398 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $831 | 30,420 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $880 | 9,740 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $898 | 13,311 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $994 | 6,441 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 24,820 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 19,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,630 | 0.0% |