Q2 2013 Holdings
Filed 2013-07-25 | 162 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $644 | 19,725 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $667 | 17,027 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $669 | 26,964 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $671 | 10,675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $683 | 13,156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $707 | 11,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $726 | 12,488 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $740 | 11,984 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $749 | 11,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $767 | 7,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $806 | 7,375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $848 | 10,119 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $862 | 16,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $876 | 8,850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878 | 13,334 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $914 | 15,251 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $949 | 52,561 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $961 | 9,106 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $966 | 18,156 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $974 | 11,591 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $996 | 18,597 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.0K | 8,977 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 16,440 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 30,608 | 0.0% |
| Vfone GR PLC New | SPONS ADR NEW | 92857W209 | $1.1K | 38,131 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 31,808 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.1K | 13,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 46,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 13,298 | 0.0% |
| Cohen & Steers Qlity Rlty(RQI) | COM | 19247L106 | $1.1K | 101,029 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 16,408 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 58,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 33,072 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 24,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,358 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 38,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 20,577 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 29,280 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2K | 32,206 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 20,436 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 19,708 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 16,274 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3K | 16,004 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 29,436 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 33,659 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 68,181 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 13,784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 13,752 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 23,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,702 | 0.0% |