Q2 2013 Holdings
Filed 2013-08-13 | 251 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.7M | 768,904 | 84.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 43,031 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $713.0K | 6,440 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,389 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $50.3K | 1,253,665 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $21.9K | 634,998 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $20.2K | 171,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 215,788 | 0.1% |
| A T & T(T) | COM | 00206R102 | $17.7K | 498,970 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 309,015 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $15.7K | 139,551 | 0.1% |
| A G L Resources | COM | 1204106 | $15.2K | 354,925 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $14.9K | 16,873 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $14.4K | 468,058 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $14.4K | 420,164 | 0.1% |
| DU Pont E I de Nemours Co | COM | 263534109 | $14.2K | 270,148 | 0.1% |
| I B M(IBM) | COM | 459200101 | $13.9K | 72,635 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.7K | 177,572 | 0.1% |
| WAL Mart Stores(WMT) | COM | 931142103 | $13.4K | 180,550 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $13.3K | 289,774 | 0.1% |
| Walgreen | COM | 931422109 | $13.2K | 298,500 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $13.1K | 337,866 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 241,290 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7K | 149,973 | 0.1% |
| United Technologies CV PFD 7.5 | COM | 913017117 | $12.2K | 206,067 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.2K | 104,394 | 0.1% |
| ABB LTD ADR | COM | 375204 | $12.1K | 560,088 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $12.1K | 338,871 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $12.1K | 30,494 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $11.8K | 167,400 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $11.8K | 164,432 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.2K | 244,281 | 0.1% |
| Portland GEN Elec(POR) | COM | 736508847 | $10.9K | 356,692 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6K | 128,977 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $10.3K | 230,498 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $10.3K | 285,209 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.1K | 415,370 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | 368,385 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.2K | 307,223 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.7K | 315,985 | 0.0% |
| Tornier N V | COM | N87237108 | $8.3K | 473,524 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 107,454 | 0.0% |
| Banco Bradesco S A SP ADR PFD | COM | 59460303 | $8.1K | 620,811 | 0.0% |
| Perrigo Co | COM | 714290103 | $7.8K | 64,832 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.8K | 84,112 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $7.6K | 106,565 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $7.5K | 108,220 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $7.4K | 67,760 | 0.0% |
| Willis Group Hldgs LTD | COM | G96666105 | $6.9K | 168,655 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.9K | 52,120 | 0.0% |