Q1 2014 Holdings
Filed 2014-05-06 | 123 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 15,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 21,105 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 31,064 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 28,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,763 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 20,596 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 23,629 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 13,065 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 81,626 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,438 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 31,909 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,314 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 14,370 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 27,525 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 56,846 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.7K | 14,132 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 21,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,100 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 30,422 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 36,457 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 23,172 | 0.0% |
| American Express Co | COM | 25816109 | $1.9K | 21,119 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,475 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 24,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 21,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,025 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 21,767 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 17,814 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 54,922 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 42,195 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 56,228 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 88,105 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.5K | 78,361 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 39,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,955 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.5K | 33,917 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 44,023 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.5K | 63,452 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 42,306 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $2.7K | 34,707 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 31,082 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $2.8K | 56,016 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 86,333 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 77,185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 34,917 | 0.0% |
| Arrow Electrs Inc | COM | 42735100 | $3.1K | 51,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,553 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 39,530 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $3.3K | 27,625 | 0.0% |