Q2 2013 Holdings
Filed 2013-07-30 | 577 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Com | 032654105 | $2.5K | 54,836 | 0.0% |
| Merck & Company Common(MRK) | Com | 58933Y105 | $2.5K | 53,373 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.6K | 73,535 | 0.0% |
| Energizer Holdings Inc | Com | 29266R108 | $2.6K | 26,290 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $2.8K | 61,545 | 0.1% |
| DR Pepper Snapple Group Inc | Com | 26138E109 | $2.9K | 62,071 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.9K | 52,977 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $3.0K | 43,315 | 0.1% |
| L3 Communications Hldg | Com | 502424104 | $3.0K | 35,255 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.0K | 60,199 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $3.1K | 39,850 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Com | 075896100 | $3.1K | 44,200 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $3.2K | 47,145 | 0.1% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $3.2K | 28,027 | 0.1% |
| Coach Inc | Com | 189754104 | $3.2K | 56,390 | 0.1% |
| CA Inc | Com | 12673P105 | $3.2K | 113,330 | 0.1% |
| PPL Corp(PPL) | Com | 69351T106 | $3.3K | 108,269 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $3.7K | 90,080 | 0.1% |
| Qualcomm(QCOM) | Com | 747525103 | $3.7K | 60,939 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $3.8K | 56,630 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $3.8K | 20,127 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.9K | 46,840 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.0K | 117,052 | 0.1% |
| Ishares DJ Select Dividend Index(DVY) | Com | 464287168 | $4.1K | 63,671 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.2K | 51,344 | 0.1% |
| Ford Motor Co del(F) | Com | 345370860 | $4.3K | 275,770 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.4K | 144,522 | 0.1% |
| Express Scripts Holding Co | Com | 30219G108 | $4.5K | 73,147 | 0.1% |
| Vanguard Materials ETF(VAW) | Com | 92204A801 | $4.7K | 53,950 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $4.7K | 122,781 | 0.1% |
| Praxair Inc | Com | 74005P104 | $4.7K | 40,698 | 0.1% |
| Aflac Incorporated(AFL) | Com | 001055102 | $4.7K | 81,503 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.2K | 43,778 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.6K | 88,080 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $5.7K | 164,131 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $5.7K | 80,173 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $5.8K | 112,556 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.9K | 165,497 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $5.9K | 10,349 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $6.0K | 144,424 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $6.0K | 90,054 | 0.1% |
| China Mobile LTD | Com | 16941M109 | $6.0K | 115,432 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.1K | 71,316 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $6.4K | 159,382 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $6.6K | 103,939 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.8K | 70,067 | 0.1% |
| TJX Companies Inc (New)(TJX) | Com | 872540109 | $6.8K | 136,247 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.9K | 61,775 | 0.1% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $7.0K | 114,656 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.0K | 206,630 | 0.1% |