Q2 2013 Holdings
Filed 2013-07-26 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.9K | 18,353 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.9K | 29,557 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.9K | 85,755 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $1.9K | 15,290 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - EQUITY | 464288273 | $1.9K | 46,134 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.0K | 152,760 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.0K | 41,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0K | 13,216 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.0K | 40,272 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.1K | 57,251 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.1K | 31,580 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.1K | 44,410 | 0.0% |
| Perrigo Co. | COMMON STOCK | 714290103 | $2.1K | 17,530 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.1K | 35,580 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.2K | 38,611 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.2K | 26,065 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.2K | 103,130 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $2.2K | 49,080 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $2.2K | 45,250 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.2K | 31,257 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $2.3K | 95,699 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.3K | 28,346 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.3K | 36,910 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.3K | 34,488 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.3K | 42,885 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.3K | 51,545 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.5K | 15,885 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $2.5K | 12,875 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.5K | 25,609 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.6K | 54,247 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $2.7K | 65,610 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 87,413 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.7K | 54,440 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 35,564 | 0.0% |
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - EQUITY | 81369Y506 | $2.9K | 36,960 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - FIXED INCOME | 921937827 | $2.9K | 36,514 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $3.1K | 3,804 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - EQUITY | 464287408 | $3.3K | 43,015 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.4K | 82,824 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.4K | 82,004 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - EQUITY | 464287309 | $3.5K | 41,215 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $3.5K | 85,430 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.5K | 51,440 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.5K | 51,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.6K | 70,588 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $3.7K | 54,635 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - EQUITY | 464287465 | $3.8K | 66,790 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $3.9K | 88,156 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.9K | 52,260 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.0K | 57,321 | 0.0% |