Q3 2013 Holdings
Filed 2013-10-21 | 442 holdings | $222.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 132,286 | 5.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 73,647 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 50,059 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 156,132 | 2.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 66,843 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 58,562 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 128,918 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 29,655 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 71,001 | 2.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.5K | 77,887 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 41,498 | 2.0% |
| ACE LTD | SHS | H0023R105 | $4.5K | 47,609 | 2.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 67,518 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 191,060 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 55,568 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 37,235 | 1.9% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 68,022 | 1.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 78,016 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 58,381 | 1.7% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 37,020 | 1.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 24,968 | 1.6% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 126,880 | 1.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.5K | 43,022 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 48,308 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,614 | 1.5% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 124,103 | 1.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 36,103 | 1.4% |
| Google Inc | CL A | 38259P508 | $3.0K | 3,414 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 94,028 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 43,448 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 49,280 | 1.3% |
| General Electric Co | COM | 369604103 | $2.9K | 120,133 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 34,603 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.7K | 33,947 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 15,848 | 1.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.6K | 232,092 | 1.2% |
| Yahoo Inc | COM | 984332106 | $2.5K | 74,480 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 35,619 | 1.1% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,454 | 1.1% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $2.3K | 60,010 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 47,152 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.3K | 95,890 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 47,101 | 1.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 67,348 | 0.9% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.9K | 77,200 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,580 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,565 | 0.8% |
| Broadsoft Inc | COM | 11133B409 | $1.6K | 45,409 | 0.7% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $1.5K | 22,240 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 31,784 | 0.7% |