Q2 2013 Holdings
Filed 2013-08-14 | 185 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Gold Trust(IAUUSD) | COM | 464285105 | $128 | 10,650 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $165 | 10,306 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $200 | 2,149 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $200 | 3,224 | 0.0% |
| ADT Corp | COM | 00101J106 | $201 | 5,044 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $220 | 3,450 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $238 | 4,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $244 | 2,385 | 0.0% |
| I Shares Msci Eafe Index(EFA) | ETF | 464287465 | $259 | 4,525 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $266 | 2,984 | 0.0% |
| Carnival Corporation(CCL) | PAIRED | 143658300 | $270 | 7,850 | 0.0% |
| Spectra Energy COM | COM | 847560109 | $281 | 8,154 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281 | 6,353 | 0.0% |
| Pepco Holding Inc COM | COM | 713291102 | $295 | 14,646 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301 | 3,050 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $302 | 4,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303 | 9,888 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $312 | 4,166 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $316 | 6,431 | 0.0% |
| Tyco International LTD | NEW | H89128104 | $317 | 9,615 | 0.0% |
| I Shares S & P 500 Value(IVE) | ETF | 464287408 | $335 | 4,425 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $337 | 2 | 0.0% |
| Mondelez International in(MDLZ) | COM | 609207105 | $352 | 12,351 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $357 | 5,425 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $362 | 11,735 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $371 | 13,082 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372 | 6,825 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $385 | 5,590 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $386 | 13,764 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $438 | 10,611 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COM | 744573106 | $447 | 13,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $471 | 6,814 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $494 | 3,374 | 0.0% |
| First Trust Value Line 100 | ETF | 33735G107 | $510 | 33,455 | 0.0% |
| Proshares Ultra S & P 500(SSO) | ETF | 74347R107 | $518 | 6,750 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $541 | 12,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $557 | 15,965 | 0.0% |
| Nuveen Select Tax-Free(NXP) | ETF | 67062F100 | $562 | 41,950 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $563 | 12,363 | 0.0% |
| Dominion Resources Inc VA(D) | NEW | 25746U109 | $579 | 10,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $604 | 15,076 | 0.0% |
| Eastern Insurance Holding | COM | 276534104 | $622 | 33,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $624 | 10,898 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $646 | 8,860 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $669 | 12,676 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $693 | 19,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696 | 8,554 | 0.0% |
| Google Inc | COM | 38259P508 | $713 | 810 | 0.0% |
| Ishares S&P 500(IVW) | ETF | 464287309 | $730 | 8,694 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $736 | 10,895 | 0.0% |