Q2 2013 Holdings
Filed 2013-08-12 | 165 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 62,680 | 68.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 73,125 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 13,357 | 10.0% |
| Suntrust BKS | COM | 867914103 | $7.9K | 251,135 | 0.1% |
| Spdr Sp500 ETF TR(SPY) | COM | 78462F103 | $7.9K | 49,037 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 52,378 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 105,108 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 65,348 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 65,484 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,793 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.4K | 18,653 | 0.1% |
| Glaxosmithkline PLC | COM | 37733W105 | $3.3K | 65,544 | 0.1% |
| WAL Mart Stores(WMT) | COM | 931142103 | $3.1K | 41,245 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 50,925 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 79,580 | 0.0% |
| Harris Corp | COM | 413875105 | $2.6K | 53,375 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 40,887 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 82,515 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $2.3K | 67,650 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 51,146 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.3K | 29,175 | 0.0% |
| Texas Instrs(TXN) | COM | 882508104 | $2.3K | 64,894 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 35,911 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 25,163 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 36,600 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.0K | 11,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 38,555 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 37,026 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 51,371 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.8K | 21,119 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 41,800 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $1.8K | 22,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 67,497 | 0.0% |
| JOY Global | COM | 481165108 | $1.6K | 33,553 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.6K | 35,126 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.6K | 20,656 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $1.5K | 31,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 13,719 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $1.4K | 9,049 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 29,755 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $1.3K | 33,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 16,100 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2K | 17,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,603 | 0.0% |
| Macys(M) | COM | 55616P104 | $1.2K | 24,850 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 19,364 | 0.0% |
| Tyco International LTD | COM | H89128104 | $1.2K | 35,425 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.1K | 36,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,328 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.0K | 10,334 | 0.0% |