Q2 2013 Holdings
Filed 2013-08-14 | 79 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp.(MCD) | COM | 580135101 | $17.8K | 180,000 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $18.8K | 287,500 | 0.1% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $19.1K | 345,000 | 0.1% |
| ACE Ltd. | SHS | H0023R105 | $19.8K | 221,000 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $20.0K | 416,000 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $20.1K | 105,000 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $20.4K | 250,000 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $20.7K | 584,000 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $21.2K | 414,000 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.2K | 691,000 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $21.5K | 210,000 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.7K | 250,000 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $22.5K | 550,000 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $22.7K | 360,000 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.1K | 560,000 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $23.2K | 500,000 | 0.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $23.4K | 295,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.2K | 700,000 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $24.4K | 400,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $25.4K | 1,095,000 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $27.8K | 235,000 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $30.2K | 455,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $30.5K | 1,090,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.7K | 600,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.8K | 93,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $39.2K | 245,000 | 0.2% |
| Petroleum & Resources Corp. | COM | 716549100 | $56.2K | 2,186,774 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.5M | 30,000 | 26.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $17.0M | 700,000 | 68.9% |