Q4 2013 Holdings
Filed 2014-01-31 | 72 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $3.6M | 51,402 | 39.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 48,914 | 27.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 80,642 | 19.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 20,028 | 12.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.5K | 51,669 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 65,668 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $3.6K | 76,561 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $3.5K | 77,415 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.4K | 48,158 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.4K | 74,977 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.4K | 63,055 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.3K | 152,512 | 0.0% |
| Spdr Trust Unit SR 1 ETF(SPY) | COM | 78462F103 | $3.3K | 17,856 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.3K | 84,937 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.2K | 10,255 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 46,624 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.9K | 58,719 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.9K | 29,385 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.7K | 52,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 34,641 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.6K | 24,873 | 0.0% |
| RPM Int'l(RPM) | COM | 749685103 | $2.5K | 60,737 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.5K | 37,543 | 0.0% |
| Google Inc. | COM | 38259P508 | $2.4K | 2,118 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 28,217 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 59,948 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $2.3K | 2,721 | 0.0% |
| Spectra Energy | COM | 847560109 | $2.2K | 60,906 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.2K | 16,198 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.2K | 31,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 55,479 | 0.0% |
| CVS(CVS) | COM | 126650100 | $2.1K | 29,557 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.1K | 79,744 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1K | 41,059 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.0K | 47,207 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.0K | 24,448 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 3,509 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $1.8K | 8,141 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $1.8K | 12,689 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.8K | 16,393 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.8K | 39,369 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.7K | 22,167 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | COM | 921943858 | $1.7K | 41,288 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.7K | 4,224 | 0.0% |
| Perrigo Company | COM | 714290103 | $1.7K | 10,924 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $1.7K | 19,679 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.6K | 20,140 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $1.6K | 29,968 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $1.5K | 20,563 | 0.0% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $1.5K | 10,205 | 0.0% |