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 |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $169 | 1,870 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $171 | 1,834 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $177 | 4,815 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $178 | 2,710 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $178 | 2,129 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $179 | 5,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $181 | 1,982 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $181 | 2,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $181 | 3,805 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $182 | 3,619 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $182 | 5,515 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $183 | 3,623 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $184 | 680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $184 | 2,219 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $187 | 1,164 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $189 | 3,941 | 0.0% |
| Google Inc | CL A | 38259P508 | $189 | 216 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $189 | 987 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $190 | 1,903 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $190 | 2,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $190 | 5,736 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $193 | 5,273 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $200 | 2,562 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $201 | 6,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204 | 3,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205 | 3,302 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $207 | 1,848 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 5,147 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $210 | 3,272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210 | 2,781 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $212 | 8,309 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213 | 3,596 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 3,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213 | 446 | 0.0% |
| Medtronic Inc | COM | 585055106 | $213 | 4,007 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $215 | 2,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,859 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $223 | 2,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 7,810 | 0.0% |
| DOW Chem Co | COM | 260543103 | $228 | 5,931 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 2,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 10,008 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229 | 1,473 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $231 | 1,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $239 | 4,450 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $242 | 6,928 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245 | 3,793 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245 | 3,370 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $245 | 2,886 | 0.0% |
| Chubb Corp | COM | 171232101 | $252 | 2,818 | 0.0% |