HALL LAURIE J TRUSTEE Diversified Active

CIK: 0001388382 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $113,119 (100.0% shares, 0.0% debt)

Holdings (79)

— GENERAL ELECTRIC CO 7.7%
Value ($000) $8,684 Shares 374,454 Est. Cost $23.19 Unrealized —
XOM EXXON MOBIL CORP 6.2%
Value ($000) $7,007 Shares 77,558 Est. Cost $53.69 Unrealized 0.0%
PG PROCTER & GAMBLE CO 5.6%
Value ($000) $6,368 Shares 82,716 Est. Cost $55.00 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 4.5%
Value ($000) $5,091 Shares 59,296 Est. Cost $59.66 Unrealized 0.0%
MMM 3M CO 4.3%
Value ($000) $4,823 Shares 44,109 Est. Cost $61.26 Unrealized 0.0%
MSFT MICROSOFT CORP 3.9%
Value ($000) $4,432 Shares 128,294 Est. Cost $26.70 Unrealized 0.0%
PEP PEPSICO INC 3.7%
Value ($000) $4,147 Shares 50,699 Est. Cost $56.00 Unrealized 0.0%
INTC INTEL CORP 3.1%
Value ($000) $3,557 Shares 146,797 Est. Cost $17.18 Unrealized 0.0%
— TIME WARNER INC 2.9%
Value ($000) $3,310 Shares 57,243 Est. Cost $57.82 Unrealized —
STT STATE STREET CORPORATION 2.5%
Value ($000) $2,788 Shares 42,748 Est. Cost $44.60 Unrealized 0.0%
ABBV ABBVIE INC 2.3%
Value ($000) $2,647 Shares 64,011 Est. Cost $26.55 Unrealized 0.0%
SPY SPDR 2.3%
Value ($000) $2,630 Shares 16,394 Est. Cost $160.42 Unrealized —
EFA ISHARES 2.3%
Value ($000) $2,620 Shares 45,733 Est. Cost $57.29 Unrealized —
SYK STRYKER CORP 2.1%
Value ($000) $2,398 Shares 37,075 Est. Cost $56.92 Unrealized 0.0%
— CIGNA CORP 2.1%
Value ($000) $2,334 Shares 32,200 Est. Cost $72.48 Unrealized —
ABT ABBOTT LABORATORIES 2.0%
Value ($000) $2,223 Shares 63,736 Est. Cost $28.85 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 1.9%
Value ($000) $2,177 Shares 39,915 Est. Cost $40.02 Unrealized 0.0%
CVX CHEVRON CORP 1.6%
Value ($000) $1,807 Shares 15,271 Est. Cost $71.30 Unrealized 0.0%
VTI VANGUARD 1.5%
Value ($000) $1,736 Shares 21,000 Est. Cost $82.67 Unrealized —
QCOM QUALCOMM INC 1.5%
Value ($000) $1,735 Shares 28,415 Est. Cost $45.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value ($000) $1,717 Shares 24,931 Est. Cost $45.09 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value ($000) $1,654 Shares 59,049 Est. Cost $16.46 Unrealized 0.0%
— XILINX INC 1.3%
Value ($000) $1,469 Shares 37,085 Est. Cost $39.61 Unrealized —
— WALGREEN COMPANY 1.2%
Value ($000) $1,401 Shares 31,680 Est. Cost $44.22 Unrealized —
AMAT APPLIED MATERIALS 1.2%
Value ($000) $1,394 Shares 93,400 Est. Cost $12.22 Unrealized 0.0%
AMGN AMGEN INC 1.2%
Value ($000) $1,389 Shares 14,080 Est. Cost $73.34 Unrealized 0.0%
MRK MERCK & CO INC 1.2%
Value ($000) $1,381 Shares 29,727 Est. Cost $30.02 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 1.2%
Value ($000) $1,338 Shares 14,610 Est. Cost $61.55 Unrealized 0.0%
SYY SYSCO CORP 1.2%
Value ($000) $1,308 Shares 38,285 Est. Cost $24.40 Unrealized 0.0%
BND VANGUARD 1.1%
Value ($000) $1,294 Shares 16,000 Est. Cost $80.88 Unrealized —
— GOOGLE INC 1.1%
Value ($000) $1,282 Shares 1,456 Est. Cost $880.49 Unrealized —
— STATOIL ASA 1.1%
Value ($000) $1,211 Shares 58,545 Est. Cost $20.68 Unrealized —
SLB SCHLUMBERGER LIMITED 1.0%
Value ($000) $1,155 Shares 16,117 Est. Cost $52.90 Unrealized 0.0%
— CELGENE CORP 1.0%
Value ($000) $1,129 Shares 9,655 Est. Cost $116.93 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,089 Shares 2,747 Est. Cost $13.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $949 Shares 8,483 Est. Cost $110.02 Unrealized 0.0%
— TIME WARNER CABLE INC 0.8%
Value ($000) $856 Shares 7,613 Est. Cost $112.44 Unrealized —
TGT TARGET CORP 0.7%
Value ($000) $837 Shares 12,155 Est. Cost $47.95 Unrealized 0.0%
USB US BANCORP 0.7%
Value ($000) $835 Shares 23,100 Est. Cost $22.41 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $827 Shares 12,475 Est. Cost $66.29 Unrealized —
— MEDTRONIC INC 0.7%
Value ($000) $805 Shares 15,635 Est. Cost $51.49 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.6%
Value ($000) $692 Shares 3,619 Est. Cost $118.94 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $674 Shares 12,831 Est. Cost $52.53 Unrealized —
— ANADARKO PETROLEUM CORP 0.6%
Value ($000) $663 Shares 7,718 Est. Cost $85.90 Unrealized —
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $658 Shares 12,464 Est. Cost $36.24 Unrealized 0.0%
— BAKER HUGHES INC 0.6%
Value ($000) $647 Shares 14,030 Est. Cost $46.12 Unrealized —
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $638 Shares 15,468 Est. Cost $27.36 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $637 Shares 26,178 Est. Cost $15.24 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $574 Shares 8,295 Est. Cost $30.42 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $532 Shares 6,090 Est. Cost $21.93 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $502 Shares 12,530 Est. Cost $27.85 Unrealized 0.0%
— HEWLETT-PACKARD CO 0.4%
Value ($000) $498 Shares 20,094 Est. Cost $24.78 Unrealized —
T AT&T INC 0.4%
Value ($000) $480 Shares 13,567 Est. Cost $11.40 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $478 Shares 8,914 Est. Cost $21.67 Unrealized 0.0%
— CREE INC 0.4%
Value ($000) $472 Shares 7,400 Est. Cost $63.78 Unrealized —
GNTX GENTEX CORP 0.4%
Value ($000) $457 Shares 19,830 Est. Cost $11.27 Unrealized 0.0%
PH PARKER HANNIFIN CORPORATION 0.4%
Value ($000) $402 Shares 4,219 Est. Cost $75.97 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $361 Shares 7,200 Est. Cost $20.82 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $355 Shares 11,555 Est. Cost $27.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $350 Shares 4,138 Est. Cost $79.76 Unrealized 0.0%
MDY SPDR 0.3%
Value ($000) $349 Shares 1,660 Est. Cost $210.24 Unrealized —
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $348 Shares 6,080 Est. Cost $44.38 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $339 Shares 4,535 Est. Cost $59.62 Unrealized 0.0%
— UNILEVER N V 0.3%
Value ($000) $322 Shares 8,192 Est. Cost $39.31 Unrealized —
D DOMINION RESOURCES INC VA 0.3%
Value ($000) $319 Shares 5,620 Est. Cost $34.53 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value ($000) $287 Shares 4,055 Est. Cost $70.78 Unrealized —
— APACHE CORPORATION 0.3%
Value ($000) $286 Shares 3,412 Est. Cost $83.82 Unrealized —
GWW WW GRAINGER INC 0.3%
Value ($000) $284 Shares 1,125 Est. Cost $201.89 Unrealized 0.0%
IGSB ISHARES 0.3%
Value ($000) $283 Shares 2,690 Est. Cost $105.20 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $279 Shares 4,530 Est. Cost $26.18 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $276 Shares 4,365 Est. Cost $56.11 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $273 Shares 3,941 Est. Cost $49.85 Unrealized 0.0%
TD TORONTO DOMINION BANK ONTARIO 0.2%
Value ($000) $261 Shares 3,250 Est. Cost $40.27 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $244 Shares 2,625 Est. Cost $92.95 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $227 Shares 7,351 Est. Cost $29.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $226 Shares 4,489 Est. Cost $27.04 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $226 Shares 815 Est. Cost $13.32 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $214 Shares 2,849 Est. Cost $67.30 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value ($000) $172 Shares 45,900 Est. Cost $3.75 Unrealized —