Q3 2013 Holdings
Filed 2013-11-05 | 191 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast(CMCSA) | COM | 20030N101 | $357 | 7,903 | 0.0% |
| PPG Ind(PPG) | COM | 693506107 | $362 | 2,167 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $367 | 6,420 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $372 | 12,201 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $373 | 10,935 | 0.0% |
| Regency Energy | COM | 75885Y107 | $376 | 13,137 | 0.0% |
| Medtronic Inc | COM | 585055106 | $388 | 7,287 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $388 | 13,096 | 0.0% |
| Quest Diag(DGX) | COM | 74834L100 | $389 | 6,300 | 0.0% |
| Simon Ppty(SPG) | COM | 828806109 | $392 | 2,645 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $401 | 7,220 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $404 | 3,943 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $416 | 10,086 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $416 | 7,374 | 0.0% |
| Walgreen Company | COM | 931422109 | $421 | 7,829 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $422 | 9,420 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $433 | 2,743 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $436 | 4,151 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $439 | 14,452 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $446 | 10,795 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $449 | 4,520 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $452 | 6,849 | 0.0% |
| Staples | COM | 855030102 | $460 | 31,395 | 0.0% |
| Dow Chemical | COM | 260543103 | $463 | 12,047 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $474 | 6,250 | 0.0% |
| Plum Creek | COM | 729251108 | $475 | 10,135 | 0.0% |
| Crestwood | COM | 226372100 | $489 | 19,675 | 0.0% |
| Potash | COM | 73755L107 | $492 | 15,715 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $497 | 9,610 | 0.0% |
| Anadarko Pet(APC3EUR) | COM | 032511107 | $498 | 5,350 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $529 | 4,637 | 0.0% |
| Anheuser-Busch | COM | 035229103 | $531 | 5,350 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $543 | 12,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $544 | 6,159 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $551 | 4,691 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $574 | 3,630 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $584 | 6,445 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $589 | 13,500 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $591 | 6,202 | 0.0% |
| Kraft Foods Grp | COM | 50076Q106 | $593 | 11,296 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $599 | 7,535 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $600 | 8,650 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $603 | 15,444 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $613 | 9,537 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $619 | 10,250 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $622 | 9,463 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $646 | 12,843 | 0.0% |
| Home Properties | COM | 437306103 | $652 | 11,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 19,844 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $677 | 10,854 | 0.0% |