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 |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $1.5K | 81,239 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,122 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 29,528 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 14,024 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 13,040 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 24,415 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.6K | 60,808 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 38,583 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,836 | 0.0% |
| Accnture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 23,035 | 0.0% |
| Vgurd WHT FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 31,259 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 38,468 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 51,786 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 23,418 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,723 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 17,437 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 60,643 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 30,830 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 52,098 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 89,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,010 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.1K | 69,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 27,113 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,633 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 49,674 | 0.0% |
| Automat Data Processin in(ADP) | COM | 053015103 | $2.3K | 34,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,101 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 28,670 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 190,707 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 81,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 27,728 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 35,653 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 47,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 76,448 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 40,776 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 38,441 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 51,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 86,438 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 31,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,579 | 0.0% |
| Pshare QQQ TR | UNIT SER 1 | 73935A104 | $3.2K | 44,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,784 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 40,009 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 68,528 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 61,696 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 46,624 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 185,967 | 0.0% |
| K Mrgn Engy PRT | UT LTD PARTNER | 494550106 | $4.4K | 51,686 | 0.0% |
| International BUS Machs(IBM) | COM | 459200101 | $4.6K | 23,861 | 0.0% |