Q2 2013 Holdings
Filed 2013-08-13 | 103 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.5M | 277,771 | 85.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,780 | 11.9% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $19.0K | 204,783 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $18.2K | 442,119 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.3K | 201,326 | 0.1% |
| General Electric Co COM | COM | 369604103 | $17.0K | 733,064 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.2K | 59,160 | 0.1% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $15.0K | 179,669 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.5K | 146,597 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.3K | 208,177 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2K | 111,412 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.8K | 166,113 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $12.6K | 200,903 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $12.5K | 64,816 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $12.4K | 185,458 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $12.3K | 298,645 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.3K | 150,596 | 0.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $12.0K | 99,067 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.9K | 339,797 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $11.8K | 61,495 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.6K | 499,807 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 208,770 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $10.5K | 114,165 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $10.4K | 133,970 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $10.2K | 187,705 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $9.7K | 134,121 | 0.1% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $9.6K | 168,073 | 0.1% |
| Ishares TR DJ Regional BK(IAT) | COM | 464288778 | $9.2K | 315,374 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.1K | 180,322 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.5K | 102,064 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $7.2K | 171,926 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $7.0K | 216,607 | 0.1% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $3.6K | 36,683 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 38,665 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 34,836 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.7K | 48,950 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.7K | 47,628 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 42,652 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 52,323 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 21,983 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.5K | 38,935 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.1K | 31,681 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.0K | 13,550 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.0K | 26,490 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.9K | 12,195 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 25,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 51,665 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.6K | 48,530 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.5K | 25,750 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $1.3K | 19,675 | 0.0% |