Q2 2013 Holdings
Filed 2013-08-15 | 284 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $301.0K | 4,975 | 18.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $288.0K | 11,820 | 17.8% |
| Danone Sa Adr(DANOY) | Com | 23636T100 | $284.0K | 18,944 | 17.6% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $268.0K | 11,479 | 16.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $198.0K | 21,322 | 12.3% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $150.0K | 10,465 | 9.3% |
| Silchester Intl INV | Com | SILCHES99 | $4.6K | 51,544 | 0.3% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $4.5K | 567,910 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2K | 25,805 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.8K | 34,138 | 0.1% |
| Google Inc | Com | 38259P508 | $1.8K | 2,031 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $1.6K | 17,359 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.5K | 17,681 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.5K | 7,887 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.5K | 25,446 | 0.1% |
| Pimco Unconstrained Bond Instl Class | Com | 72201M487 | $1.4K | 123,020 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.4K | 49,421 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.4K | 29,595 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.3K | 18,311 | 0.1% |
| Vodafone Group PLC New | Com | 92857W209 | $1.2K | 42,118 | 0.1% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.2K | 10,900 | 0.1% |
| Regions Finl Corp New(RF) | Com | 7591EP100 | $1.1K | 116,383 | 0.1% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.1K | 13,287 | 0.1% |
| Target Corp.(TGT) | Com | 87612E106 | $1.0K | 14,783 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $994 | 28,497 | 0.1% |
| Ace Ltd | Com | H0023R105 | $992 | 11,090 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $986 | 2,486 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $964 | 8,148 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $963 | 14,704 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $928 | 22,488 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $885 | 9,524 | 0.1% |
| Lorillard Inc | Com | 544147101 | $877 | 20,077 | 0.1% |
| Novartis Ag Sponsored Adr(NVSN) | Com | 66987V109 | $876 | 12,386 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $876 | 24,759 | 0.1% |
| Occidental Petroleum(OXY) | Com | 674599105 | $859 | 9,629 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $858 | 7,846 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $839 | 10,570 | 0.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $832 | 17,908 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $822 | 12,547 | 0.1% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $806 | 5,330 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $805 | 22,061 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $804 | 5,489 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $751 | 12,293 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $745 | 10,205 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $745 | 24,269 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $730 | 15,033 | 0.0% |
| Visa(V) | Com | 92826C839 | $703 | 3,848 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $661 | 19,129 | 0.0% |
| General Electric Co. | Com | 369604103 | $660 | 28,444 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $659 | 10,406 | 0.0% |