Q3 2013 Holdings
Filed 2013-10-30 | 566 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 218,858 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 89,836 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 99,678 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 83,734 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 54,206 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.1K | 136,467 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $8.1K | 90,753 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $8.3K | 69,444 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 127,595 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 98,432 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 203,273 | 0.1% |
| Directv | COM | 25490A309 | $8.6K | 136,010 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 272,755 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.7K | 70,103 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $8.7K | 33,983 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 115,671 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8K | 124,239 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8K | 107,887 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.8K | 104,478 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.1K | 242,034 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 29,706 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 122,485 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 145,619 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.4K | 147,097 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 91,021 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 72,879 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 333,897 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 153,921 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 204,433 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 170,040 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 76,130 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 137,322 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 260,812 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.4K | 144,711 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5K | 205,219 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $11.0K | 461,371 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 168,982 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4K | 62,567 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.4K | 120,962 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 71,710 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.6K | 489,872 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 163,455 | 0.1% |
| DOW Chem Co | COM | 260543103 | $11.8K | 290,084 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.1K | 190,554 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3K | 243,438 | 0.1% |
| Walgreen Co | COM | 931422109 | $12.4K | 209,418 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 251,628 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.8K | 151,831 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $13.1K | 12,144 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.3K | 216,160 | 0.1% |