Q3 2013 Holdings
Filed 2013-11-08 | 293 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $339.0K | 4,870 | 13.8% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $317.0K | 13,704 | 12.9% |
| Danone Sa Adr(DANOY) | Com | 23636T100 | $285.0K | 18,891 | 11.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $273.0K | 11,645 | 11.1% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $265.0K | 1,998 | 10.8% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $210.0K | 4,040 | 8.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $191.0K | 16,308 | 7.8% |
| AngioDynamics, Inc.(ANGO) | Com | 03475V101 | $179.0K | 13,565 | 7.3% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $144.0K | 10,455 | 5.9% |
| Daktronics Inc.(DAKT) | Com | 234264109 | $115.0K | 10,320 | 4.7% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $4.6K | 566,920 | 0.2% |
| Pimco Unconstrained Bond Instl Class | Com | 72201M487 | $4.2K | 372,759 | 0.2% |
| Silchester Intl INV | Com | SILCHES99 | $4.0K | 42,974 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.0K | 23,017 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.7K | 33,559 | 0.1% |
| Google Inc | Com | 38259P508 | $1.7K | 1,951 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.5K | 17,027 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $1.5K | 16,861 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.4K | 42,176 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $1.4K | 19,857 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.4K | 47,461 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.3K | 28,378 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.3K | 22,788 | 0.1% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.3K | 15,078 | 0.1% |
| Vodafone Group PLC New | Com | 92857W209 | $1.3K | 35,535 | 0.1% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.2K | 9,576 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.2K | 28,971 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.2K | 15,925 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.1K | 6,166 | 0.0% |
| Lorillard Inc | Com | 544147101 | $1.1K | 24,477 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.0K | 9,415 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $995 | 2,088 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $980 | 8,064 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $966 | 15,099 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $920 | 7,706 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $905 | 5,418 | 0.0% |
| Regions Finl Corp New(RF) | Com | 7591EP100 | $898 | 96,983 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $892 | 9,537 | 0.0% |
| Novartis Ag Sponsored Adr(NVSN) | Com | 66987V109 | $882 | 11,495 | 0.0% |
| Ace Ltd | Com | H0023R105 | $878 | 9,385 | 0.0% |
| eBay, Inc.(EBAY) | Com | 278642103 | $848 | 15,191 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $847 | 10,197 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $836 | 25,192 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $832 | 17,484 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $832 | 5,261 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $832 | 24,601 | 0.0% |
| Visa(V) | Com | 92826C839 | $825 | 4,317 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $818 | 12,149 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $764 | 9,924 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $740 | 9,493 | 0.0% |