Q3 2013 Holdings
Filed 2013-10-07 | 585 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.1K | 1,643 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 16,994 | 0.0% |
| St. Jude Medical Inc | COMMON STOCK | 790849103 | $1.1K | 20,834 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $1.2K | 48,710 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 30,350 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.2K | 33,678 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.2K | 26,596 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $1.3K | 28,664 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.3K | 23,161 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.3K | 32,120 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $1.3K | 60,776 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $1.3K | 39,381 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.3K | 20,340 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 7,727 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $1.3K | 16,950 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.4K | 58,385 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 16,630 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.4K | 28,668 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.4K | 37,632 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.5K | 34,860 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 71,868 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.5K | 5,804 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.5K | 10,494 | 0.0% |
| Sigma - Aldrich Corp | COMMON STOCK | 826552101 | $1.5K | 18,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.6K | 9,892 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6K | 5,077 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.6K | 31,530 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 27,799 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.6K | 17,939 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.7K | 34,700 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 15,710 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.7K | 11,063 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $1.7K | 52,355 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.7K | 43,748 | 0.0% |
| DU Pont E.I. de Nemours & Co | COMMON STOCK | 263534109 | $1.8K | 30,110 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $1.8K | 42,900 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 27,707 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $1.8K | 43,935 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.8K | 11,063 | 0.0% |
| Perrigo Co. | COMMON STOCK | 714290103 | $1.9K | 15,389 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.9K | 47,295 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.9K | 33,100 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $2.0K | 84,442 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $2.0K | 38,805 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $2.0K | 30,550 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0K | 17,374 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.0K | 50,016 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.1K | 72,723 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.1K | 28,507 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.1K | 22,066 | 0.0% |