Q3 2013 Holdings
Filed 2013-10-18 | 394 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54 | 907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55 | 1,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56 | 1,399 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $58 | 1,441 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59 | 1,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62 | 719 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $63 | 858 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $73 | 1,006 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $74 | 1,822 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78 | 249 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $84 | 1,270 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $98 | 1,894 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $112 | 2,349 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $116 | 2,003 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $121 | 2,218 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $122 | 323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $123 | 1,918 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $124 | 7,438 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $126 | 1,476 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $126 | 1,578 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $127 | 3,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129 | 1,916 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131 | 831 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $132 | 2,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $132 | 2,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $132 | 3,205 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $135 | 1,525 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $135 | 3,159 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $138 | 2,947 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139 | 7,934 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $140 | 4,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $143 | 4,321 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $144 | 3,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $145 | 1,438 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $146 | 1,397 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $147 | 1,784 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $148 | 3,416 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $151 | 2,574 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $152 | 3,003 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $156 | 7,443 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $157 | 4,596 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $158 | 1,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $163 | 1,278 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $163 | 4,016 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $164 | 2,931 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $164 | 2,283 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $165 | 2,814 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $165 | 3,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $165 | 1,923 | 0.0% |
| Symantec Corp | COM | 871503108 | $168 | 6,777 | 0.0% |