0001585047-14-000005.txt : 20141117
0001585047-14-000005.hdr.sgml : 20141117
20141117100313
ACCESSION NUMBER: 0001585047-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141117
DATE AS OF CHANGE: 20141117
EFFECTIVENESS DATE: 20141117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia Asset Management
CENTRAL INDEX KEY: 0001585047
IRS NUMBER: 383386847
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15791
FILM NUMBER: 141226641
BUSINESS ADDRESS:
STREET 1: 213 W LIBERTY ST
STREET 2: STE 110
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
BUSINESS PHONE: 7346651454
MAIL ADDRESS:
STREET 1: 213 W LIBERTY ST
STREET 2: STE 110
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001585047
XXXXXXXX
09-30-2014
09-30-2014
Columbia Asset Management
213 W LIBERTY ST
STE 110
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Brown
Compliance officer
7346651455
Linda Brown
Ann Arbor
MI
11-17-2014
0
179
247581
false
INFORMATION TABLE
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13f93014.xml
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COM
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241
4145
SH
SOLE
4145
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0
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14295
SH
SOLE
14295
0
0
ABBOTT LABORATORIES
COM
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882
21202
SH
SOLE
21202
0
0
ABBVIE INC
COM
00287Y109
1547
26778
SH
SOLE
26778
0
0
ALCOA INC
COM
013817101
707
43917
SH
SOLE
43917
0
0
ALEXION PHARMA INC
COM
015351109
486
2930
SH
SOLE
2930
0
0
ALTRIA (PHILLIP MORRIS)
COM
02209S103
728
15850
SH
SOLE
15850
0
0
AMAZON COM INC
COM
023135106
777
2409
SH
SOLE
2409
0
0
AMER ELECTRIC PWR CO INC
COM
025537101
1553
29749
SH
SOLE
29749
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1270
14510
SH
SOLE
14510
0
0
AMERICAN INTL GROUP INC
COM NEW
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999
18487
SH
SOLE
18487
0
0
AMGEN INCORPORATED
COM
031162100
2280
16230
SH
SOLE
16230
0
0
APACHE
COM
037411105
986
10499
SH
SOLE
10499
0
0
APPLE COMPUTER INC
COM
037833100
8794
87285
SH
SOLE
87285
0
0
ASTRAZENECA PLC ADR
COM
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308
4310
SH
SOLE
4310
0
0
AT&T INC
COM
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2149
60995
SH
SOLE
60995
0
0
AUTO DATA PROCESSING
COM
053015103
284
3419
SH
SOLE
3419
0
0
B E AEROSPACE INC
COM
073302101
1265
15075
SH
SOLE
15075
0
0
BAKER HUGHES INC
COM
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459
7050
SH
SOLE
7050
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0
BANK MONTREAL QUEBEC
COM
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289
3920
SH
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BANK OF AMERICA CORP
COM
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0
BANK OF HAWAII CORP
COM
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232
4075
SH
SOLE
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0
0
BED BATH & BEYOND
COM
075896100
358
5440
SH
SOLE
5440
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
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4179
30252
SH
SOLE
30252
0
0
BOEING CO
COM
097023105
1589
12475
SH
SOLE
12475
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
957
18698
SH
SOLE
18698
0
0
C V S CORP DEL
COM
126650100
492
6184
SH
SOLE
6184
0
0
CATERPILLAR INC
COM
149123101
2858
28856
SH
SOLE
28856
0
0
CEDAR FAIR L P DEP UTS
DEPOSITRY UNIT
150185106
213
4500
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4500
0
0
CELGENE CORP
COM
151020104
643
6789
SH
SOLE
6789
0
0
CHEVRONTEXACO CORP
COM
166764100
3793
31788
SH
SOLE
31788
0
0
CHICAGO BRIDGE & IRON
COM
167250109
480
8305
SH
SOLE
8305
0
0
CISCO SYSTEMS INC
COM
17275R102
4469
177559
SH
SOLE
177559
0
0
CITIGROUP INC
COM NEW
172967424
1225
23636
SH
SOLE
23636
0
0
CLOROX COMPANY
COM
189054109
882
9185
SH
SOLE
9185
0
0
COACH INC
COM
189754104
245
6870
SH
SOLE
6870
0
0
COCA COLA COMPANY
COM
191216100
3162
74113
SH
SOLE
74113
0
0
COGNIZANT TECH SOL CL A
COM
192446102
491
10975
SH
SOLE
10975
0
0
COLGATE-PALMOLIVE CO
COM
194162103
554
8490
SH
SOLE
8490
0
0
COMCAST CORP NEW CL A
CL A
20030N101
876
16289
SH
SOLE
16289
0
0
CONOCOPHILLIPS
COM
20825C104
3068
40091
SH
SOLE
40091
0
0
CONSOLIDATED EDISON INC
COM
209115104
508
8970
SH
SOLE
8970
0
0
CORNING INC
COM
219350105
2031
104995
SH
SOLE
104995
0
0
COSTCO WHSL CORP NEW
COM
22160K105
435
3475
SH
SOLE
3475
0
0
CR SUISSE ASSET MGMT FD
COM
224916106
137
40000
SH
SOLE
40000
0
0
D T E ENERGY COMPANY
COM
233331107
211
2769
SH
SOLE
2769
0
0
DECKERS OUTDOOR CORP
COM
243537107
703
7232
SH
SOLE
7232
0
0
DEERE & CO
COM
244199105
549
6700
SH
SOLE
6700
0
0
DIAGEO PLC NEW ADR
SPON ADR NEW
25243Q205
1043
9036
SH
SOLE
9036
0
0
DIEBOLD INCORPORATED
COM
253651103
595
16858
SH
SOLE
16858
0
0
DIRECTV GROUP INC
COM
25490A309
525
6070
SH
SOLE
6070
0
0
DISNEY WALT HLDG CO
COM DISNEY
254687106
6343
71245
SH
SOLE
71245
0
0
DOMINION RES INC VA NEW
COM
25746U109
303
4380
SH
SOLE
4380
0
0
DOW CHEMICAL COMPANY
COM
260543103
6159
117440
SH
SOLE
117440
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
400
6219
SH
SOLE
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0
0
DU PONT E I DE NEMOUR&CO
COM
263534109
1761
24534
SH
SOLE
24534
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
992
13262
SH
SOLE
13262
0
0
E M C CORP MASS
COM
268648102
1144
39101
SH
SOLE
39101
0
0
EBAY INC
COM
278642103
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27957
SH
SOLE
27957
0
0
EMERSON ELECTRIC CO
COM
291011104
2665
42584
SH
SOLE
42584
0
0
ENTERPRISE PRD PRTNRS LP
COM
293792107
382
9480
SH
SOLE
9480
0
0
ERIE INDEMNITY CO CL A
CL A
29530P102
6480
85478
SH
SOLE
85478
0
0
EXPRESS SCRIPTS INC
COM
30219G108
1090
15431
SH
SOLE
15431
0
0
EXXON MOBIL CORPORATION
COM
30231G102
4356
46319
SH
SOLE
46319
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
3064
207182
SH
SOLE
207182
0
0
FREEPORT MCMORN CP&GLD B
COM
35671D857
1060
32479
SH
SOLE
32479
0
0
GENERAL ELECTRIC COMPANY
COM
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6321
246707
SH
SOLE
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GENERAL MILLS INC
COM
370334104
697
13818
SH
SOLE
13818
0
0
GENERAL MOTORS CORP
COM
37045V100
1914
59932
SH
SOLE
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GENL AMERN INVS
COM
368802104
447
17375
SH
SOLE
17375
0
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GENUINE PARTS CO
COM
372460105
568
6475
SH
SOLE
6475
0
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GILEAD SCIENCES INC
COM
375558103
858
8056
SH
SOLE
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GLAXOSMITHKLINE PLC ADRF
SPONSORED ADR
37733W105
461
10027
SH
SOLE
10027
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
347
1888
SH
SOLE
1888
0
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GOODYEAR TIRE & RUBBER
COM
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369
16330
SH
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GOOGLE INC CLASS A
CL A
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SOLE
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GOOGLE INC CLASS C
CL C
38259P706
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SH
SOLE
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0
0
HARMAN INTL INDS INC
COM
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338
3450
SH
SOLE
3450
0
0
HASBRO INC
COM
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221
4025
SH
SOLE
4025
0
0
HERSHEY COMPANY
COM
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428
4488
SH
SOLE
4488
0
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HEWLETT-PACKARD COMPANY
COM
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32432
SH
SOLE
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0
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HOLLYFRONTIER CORP
COM
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28078
SH
SOLE
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HOME DEPOT INC
COM
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SH
SOLE
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HONEYWELL INTERNATIONAL
COM
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SH
SOLE
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ILLINOIS TOOL WORKS INC
COM
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15115
SH
SOLE
15115
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INOGEN INC
COM
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40550
SH
SOLE
40550
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INTEL CORP
COM
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198255
SH
SOLE
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INTL BUSINESS MACHINES
COM
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14098
SH
SOLE
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INTL GAME TECHNOLOGY
COM
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870
51573
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INVESCO VALUE MUNI INCM
COM
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SH
SOLE
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0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
325
19850
SH
SOLE
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ITC HOLDINGS CORP
COM
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398
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SH
SOLE
11170
0
0
JOHNSON & JOHNSON
COM
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6843
64196
SH
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JOHNSON CONTROLS INC
COM
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250
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SH
SOLE
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KELLOGG COMPANY
COM
487836108
728
11823
SH
SOLE
11823
0
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KIMBERLY-CLARK CORP
COM
494368103
485
4506
SH
SOLE
4506
0
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KINDER MORGAN ENERGY LP
UT LTD PARTNER
494550106
292
3130
SH
SOLE
3130
0
0
KINDER MORGAN INC
COM
49456B101
620
16175
SH
SOLE
16175
0
0
KKR & CO LP
COM UNITS
48248M102
340
15265
SH
SOLE
15265
0
0
KRAFT FOODS GROUP
COM
50076Q106
1503
26651
SH
SOLE
26651
0
0
LA-Z-BOY INC
COM
505336107
383
19350
SH
SOLE
19350
0
0
LILLY ELI & COMPANY
COM
532457108
568
8766
SH
SOLE
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0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
295
3510
SH
SOLE
3510
0
0
MASCO CORP
COM
574599106
379
15850
SH
SOLE
15850
0
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MATTEL INCORPORATED
COM
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SH
SOLE
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0
0
MC DONALDS CORP
COM
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45499
SH
SOLE
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0
0
MEDTRONIC INC
COM
585055106
1353
21838
SH
SOLE
21838
0
0
MERCK & CO INC
COM
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9004
151883
SH
SOLE
151883
0
0
MICROCHIP TECHNOLOGY INC
COM
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445
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SH
SOLE
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MICROSOFT CORP
COM
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151022
SH
SOLE
151022
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MINNESOTA MINING & MFG
COM
88579Y101
4159
29357
SH
SOLE
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MONDELEZ INTL INC CL A
CL A
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723
21094
SH
SOLE
21094
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MORGAN J P & CO INC
COM
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1572
26091
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NATIONAL FUEL GAS CO
COM
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212
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SH
SOLE
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NIKE INC CLASS B
CL B
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NOKIA CORP SPON ADR
SPONSORED ADR
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NUVEEN PFD INC OPPTY FD
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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0
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PHILLIPS
COM
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SH
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PIMCO 0-5 YEAR HI YLD CORP BD
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CL A
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POTASH CORP SASK INC
COM
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SH
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PRANA BIOTECH LTD ADR
SPONSORED ADR
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PRECISION CASTPARTS CORP
COM
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PROCTER & GAMBLE CO
COM
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PUTNAM PREMIER INC TR
SH BEN INT
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QUALCOMM INC
COM
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ROGERS COMMUN INC CL B
CL B
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SPONS ADR A
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TR UNIT
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SCHLUMBERGER LTD
COM
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SEAGATE TECHNOLOGY PLC
SHS
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COM
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211
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SONY CORP ADR NEW
ADR NEW
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0
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SOUTHWEST AIRLINES CO
COM
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0
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STARBUCKS CORP
COM
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STRYKER CORP
COM
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SH
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0
0
SYSCO CORPORATION
COM
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T J X COS INC
COM
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0
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TARGET CORPORATION
COM
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TECO ENERGY INC
COM
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TEVA PHARM INDS LTD ADRF
ADR
881624209
251
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SH
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0
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THE SOUTHERN COMPANY
COM
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SH
SOLE
36320
0
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TIME WARNER INCORPORATED
COM NEW
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SH
SOLE
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TOTAL S A ADR
ADR
89151E109
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11480
SH
SOLE
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TRAVELERS GROUP INC
COM
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273
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SH
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0
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U S X-MARATHON GROUP
COM
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SH
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406
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UNION PACIFIC CORP
COM
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UNITED TECHNOLOGIES CORP
COM
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COM
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VANGUARD TOTAL INTL ETF
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VARIAN MEDICAL SYSTEMS
COM
92220P105
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SH
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VEOLIA ENVIRON ADR
SPONSORED ADR
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VERIZON COMMUNICATIONS
COM
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COM CL A
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W P CAREY & CO L L C
COM
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WALGREEN COMPANY
COM
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WAL-MART STORES INC
COM
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COM
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WATERS CORP
COM
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WELLS FARGO & CO NEW
COM
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WESTERN UNION COMPANY
COM
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WHOLE FOODS MARKET INC
COM
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SH
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WYNN RESORTS
COM
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229
1225
SH
SOLE
1225
0
0
XEROX CORP
COM
984121103
911
68861
SH
SOLE
68861
0
0