Q2 2013 Holdings
Filed 2013-07-30 | 82 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100000 Ergo Sci Corp | COM | CKE81Q300 | $7 | 81,440 | 0.0% |
| Teva Pharm Inds Ltd ADR(TEVA) | COM | 881624209 | $261 | 6,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266 | 7,800 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $269 | 5,900 | 0.0% |
| US Lgcap Equity: Schwab ETF(SCHX) | COM | 808524201 | $272 | 7,124 | 0.0% |
| Genl Amern Investors Co(GAM) | COM | 368802104 | $304 | 9,517 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $324 | 5,935 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $326 | 4,175 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | COM | 921937819 | $332 | 3,975 | 0.0% |
| WsdmTree Emging Mkt Local Debt(ELD) | COM | 97717X867 | $341 | 7,100 | 0.0% |
| United Tehnologies Corp(UTXZ) | COM | 913017109 | $368 | 3,955 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $390 | 5,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $416 | 5,125 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $431 | 7,916 | 0.0% |
| Bank Of New York Co(BK) | COM | 064058100 | $456 | 16,268 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $482 | 9,893 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $484 | 6,047 | 0.0% |
| H C P Inc | COM | 40414L109 | $487 | 10,725 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $544 | 12,164 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $555 | 2,875 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $582 | 7,436 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $583 | 8,644 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $625 | 12,871 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $627 | 19,200 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $633 | 7,770 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $762 | 11,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $816 | 9,425 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $889 | 11,888 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | COM | 464287457 | $898 | 10,650 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 36,765 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 21,349 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.3K | 34,523 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $1.4K | 19,054 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 26,500 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.4K | 39,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 35,430 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | CLASS S | 25470F104 | $1.5K | 19,050 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.5K | 52,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 43,153 | 0.0% |
| Powershares Senior Loan | COM | 73936Q769 | $1.6K | 63,805 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 34,146 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $1.9K | 19,500 | 0.0% |
| Royal Dutch(RDS/A) | COM | 780259206 | $1.9K | 29,915 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.0K | 22,227 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 33,901 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $2.3K | 29,555 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $2.4K | 84,247 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 32,895 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.6K | 64,378 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 22,645 | 0.1% |