Q2 2013 Holdings
Filed 2013-08-14 | 108 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $3.0M | 60,100 | 38.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $2.3M | 20,365 | 28.4% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.9M | 78,493 | 24.1% |
| Conocophillips COM(COP) | CS | 20825C104 | $447.0K | 7,395 | 5.6% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $12.2K | 135,157 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.8K | 125,856 | 0.1% |
| Procter & Gamble Company(PG) | CS | 742718109 | $9.6K | 125,119 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.3K | 137,972 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $7.7K | 19,516 | 0.1% |
| Coca-Cola Company(KO) | CS | 191216100 | $7.6K | 190,098 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.3K | 89,625 | 0.1% |
| Disney Walt Company(DIS) | CS | 254687106 | $7.0K | 111,444 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.3K | 125,566 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.3K | 40,583 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.1K | 177,175 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $6.0K | 86,631 | 0.1% |
| Caterpillar Inc(CAT) | CS | 149123101 | $6.0K | 72,557 | 0.1% |
| General Electric Company | CS | 369604103 | $5.9K | 255,667 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $5.9K | 332,000 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $5.7K | 61,224 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $5.2K | 72,791 | 0.1% |
| AIR Products & Chemicalsinc(APD) | CS | 009158106 | $5.2K | 56,542 | 0.1% |
| Sempra Energy(SRE) | CS | 816851109 | $4.8K | 58,703 | 0.1% |
| Diageo PLC New Sponso(DGED) | FE | 25243Q205 | $4.8K | 41,741 | 0.1% |
| Flowserve Corp(FLS) | CS | 34354P105 | $4.5K | 83,604 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $4.4K | 24,065 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $4.3K | 67,675 | 0.1% |
| Spdr Gold Trust Gold S(GLD) | CS | 78463V107 | $4.3K | 35,789 | 0.1% |
| JPMorgan Chase & Compan(JPM) | CS | 46625H100 | $4.2K | 79,875 | 0.1% |
| Express Scripts Hldg Compan | CS | 30219G108 | $3.9K | 63,642 | 0.0% |
| FMC Corp New(FMC) | CS | 302491303 | $3.8K | 62,290 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $3.8K | 38,056 | 0.0% |
| Ishares Core S&P Mid Cap ET(IJH) | CS | 464287507 | $3.5K | 30,212 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $3.4K | 48,957 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $3.3K | 40,898 | 0.0% |
| Accenture PLC Ireland Class(ACN) | CS | G1151C101 | $3.2K | 44,135 | 0.0% |
| Ishares Nasdaq Biotec(IBB) | CS | 464287556 | $3.1K | 17,632 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $2.9K | 17,925 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $2.9K | 103,359 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.8K | 46,575 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $2.8K | 3,127 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $2.7K | 71,075 | 0.0% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $2.6K | 28,840 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.6K | 52,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $2.5K | 41,657 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.4K | 24,902 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $2.3K | 52,912 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $2.3K | 68,096 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.3K | 65,582 | 0.0% |
| National Oilwell Varco(NOVEUR) | CS | 637071101 | $2.2K | 31,290 | 0.0% |