Q3 2013 Holdings
Filed 2013-11-05 | 97 holdings | $648.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hong Kong China Gas | ADR | 168935104 | $59 | 25 | 0.0% |
| Templeton Global Inc. | COM | 880198106 | $84 | 10 | 0.0% |
| IShs Core S&P 500(IVV) | ETF | 464287200 | $203 | 1 | 0.0% |
| Viacom Cl B(VIAB) | CLB | 92553P201 | $212 | 3 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $214 | 2 | 0.0% |
| Comcast Sp A | CLA | 20030N200 | $215 | 5 | 0.0% |
| Google Inc | CLA | 38259P508 | $215 | 0 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $232 | 2 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $232 | 4 | 0.0% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $234 | 2 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $246 | 4 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $269 | 4 | 0.0% |
| Baxter Intl | COM | 71813109 | $275 | 4 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $320 | 4 | 0.0% |
| Russell 3000 ETF(IWV) | ETF | 464287689 | $331 | 3 | 0.1% |
| Air Prods & Chem | COM | 9158106 | $348 | 3 | 0.1% |
| IShs Tr S&P 100 ETF(OEF) | ETF | 464287101 | $358 | 5 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $385 | 11 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $406 | 5 | 0.1% |
| Berkshire Hathaway | CLB | 84670702 | $410 | 4 | 0.1% |
| American Express | COM | 25816109 | $435 | 6 | 0.1% |
| Allstate Corp | COM | 20002101 | $463 | 9 | 0.1% |
| Rockwell Collins | COM | 774341101 | $471 | 7 | 0.1% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $505 | 8 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $517 | 15 | 0.1% |
| Fuel Systems Sols | COM | 35952W103 | $594 | 30 | 0.1% |
| 1/100 Berkshire Hathaway | CLA | 84990175 | $682 | 0 | 0.1% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $691 | 16 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $742 | 13 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $809 | 8 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $876 | 26 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $879 | 23 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $901 | 11 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $910 | 11 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $915 | 11 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930 | 20 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $963 | 8 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $968 | 8 | 0.1% |
| Apple Inc | COM | 37833100 | $1.0K | 2 | 0.2% |
| Mylan Inc | COM | 628530107 | $1.0K | 27 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2K | 26 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4K | 58 | 0.2% |
| Universal Stainless | COM | 913837100 | $1.4K | 42 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 18 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 19 | 0.3% |
| Hospira | COM | 441060100 | $1.7K | 44 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 70 | 0.3% |
| Dell Inc | COM | 24702R101 | $2.3K | 166 | 0.4% |