Q2 2013 Holdings
Filed 2013-07-25 | 38 holdings | $455.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 10,372 | 94.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.0K | 12,160 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 78,086 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $991 | 12,495 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $953 | 18,053 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $936 | 12,156 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $909 | 8,125 | 0.2% |
| Vodafone Group PLC Spons ADR | COM | 92857W209 | $907 | 31,555 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882 | 13,465 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $870 | 12,545 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $868 | 35,827 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $832 | 7,239 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $820 | 2,068 | 0.2% |
| Chubb Corp | COM | 171232101 | $795 | 9,395 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $792 | 12,960 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $774 | 7,973 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $756 | 19,280 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $745 | 26,604 | 0.2% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $725 | 12,230 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $722 | 6,100 | 0.2% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $716 | 10,881 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $710 | 8,670 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $704 | 13,982 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $690 | 15,430 | 0.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $689 | 10,705 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $684 | 12,535 | 0.1% |
| General Electric Company | COM | 369604103 | $671 | 28,938 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 18,447 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $649 | 12,850 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $626 | 9,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622 | 18,002 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $618 | 3,236 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $578 | 17,695 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $569 | 13,786 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $481 | 16,875 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $398 | 11,412 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $340 | 6,086 | 0.1% |
| Spdr Trust Unit SER 1(SPY) | COM | 78462F103 | $217 | 1,350 | 0.0% |