UNITED BANK Diversified Active

CIK: 0001286478 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $9,816 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 10.2%

Value ($000) $1,000 Shares 2,520 Est. Cost $13.16 Unrealized 0.0%

PG PROCTOR & GAMBLE CO 8.0%

Value ($000) $786 Shares 10,206 Est. Cost $55.00 Unrealized 0.0%

KO COCA COLA CO 6.8%

Value ($000) $665 Shares 16,593 Est. Cost $27.85 Unrealized 0.0%

T AT&T INC 6.3%

Value ($000) $622 Shares 17,569 Est. Cost $11.40 Unrealized 0.0%

MSFT MICROSOFT CORP 5.9%

Value ($000) $583 Shares 16,872 Est. Cost $26.70 Unrealized 0.0%

CVX CHEVRON CORPORATION 5.6%

Value ($000) $545 Shares 4,600 Est. Cost $71.30 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 5.2%

Value ($000) $506 Shares 20,815 Est. Cost $15.24 Unrealized 0.0%

HON HONEYWELL INTL INC 5.1%

Value ($000) $500 Shares 6,306 Est. Cost $53.13 Unrealized 0.0%

ABT ABBOTT LABORATORIES 5.0%

Value ($000) $486 Shares 13,909 Est. Cost $28.85 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 4.9%

Value ($000) $477 Shares 5,516 Est. Cost $55.38 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $476 Shares 5,267 Est. Cost $53.69 Unrealized 0.0%

— ITC HOLDINGS CORP 4.8%

Value ($000) $475 Shares 5,206 Est. Cost $91.24 Unrealized —

MCD MCDONALDS CORP 4.8%

Value ($000) $468 Shares 4,730 Est. Cost $71.80 Unrealized 0.0%

KLAC KLA TENCOR CORP 4.6%

Value ($000) $450 Shares 8,081 Est. Cost $33.95 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 4.6%

Value ($000) $450 Shares 7,760 Est. Cost $60.82 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 4.5%

Value ($000) $444 Shares 6,066 Est. Cost $47.69 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.3%

Value ($000) $420 Shares 4,847 Est. Cost $49.85 Unrealized 0.0%

— GOOGLE INC 2.6%

Value ($000) $258 Shares 293 Est. Cost $880.55 Unrealized —

— CABELA'S INCORPORATED 2.1%

Value ($000) $205 Shares 3,164 Est. Cost $64.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,520	$1,000	10.2%	$13.16	0.0%	COMMON STOCK	037833100
PG	PROCTOR & GAMBLE CO	10,206	$786	8.0%	$55.00	0.0%	COMMON STOCK	742718109
KO	COCA COLA CO	16,593	$665	6.8%	$27.85	0.0%	COMMON STOCK	191216100
T	AT&T INC	17,569	$622	6.3%	$11.40	0.0%	COMMON STOCK	00206R102
MSFT	MICROSOFT CORP	16,872	$583	5.9%	$26.70	0.0%	COMMON STOCK	594918104
CVX	CHEVRON CORPORATION	4,600	$545	5.6%	$71.30	0.0%	COMMON STOCK	166764100
CSCO	CISCO SYSTEMS INC	20,815	$506	5.2%	$15.24	0.0%	COMMON STOCK	17275R102
HON	HONEYWELL INTL INC	6,306	$500	5.1%	$53.13	0.0%	COMMON STOCK	438516106
ABT	ABBOTT LABORATORIES	13,909	$486	5.0%	$28.85	0.0%	COMMON STOCK	002824100
UPS	UNITED PARCEL SERVICE INC	5,516	$477	4.9%	$55.38	0.0%	COMMON STOCK	911312106
XOM	EXXON MOBIL CORP	5,267	$476	4.8%	$53.69	0.0%	COMMON STOCK	30231G102
—	ITC HOLDINGS CORP	5,206	$475	4.8%	$91.24	—	COMMON STOCK	465685105
MCD	MCDONALDS CORP	4,730	$468	4.8%	$71.80	0.0%	COMMON STOCK	580135101
KLAC	KLA TENCOR CORP	8,081	$450	4.6%	$33.95	0.0%	COMMON STOCK	482480100
NFG	NATIONAL FUEL GAS CO	7,760	$450	4.6%	$60.82	0.0%	COMMON STOCK	636180101
TROW	T ROWE PRICE GROUP INC	6,066	$444	4.5%	$47.69	0.0%	COMMON STOCK	74144T108
PM	PHILIP MORRIS INTL INC	4,847	$420	4.3%	$49.85	0.0%	COMMON STOCK	718172109
—	GOOGLE INC	293	$258	2.6%	$880.55	—	COMMON STOCK	38259P508
—	CABELA'S INCORPORATED	3,164	$205	2.1%	$64.79	—	COMMON STOCK	126804301