Q2 2013 Holdings
Filed 2013-07-11 | 131 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc COM(PPG) | COMMON STOCKS | 693506107 | $220 | 1,500 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $280 | 3,055 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCKS | 452308109 | $318 | 4,595 | 0.0% |
| Abbott Labs Incorporated(ABT) | COMMON STOCKS | 002824100 | $344 | 9,883 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCKS | 020002101 | $357 | 7,416 | 0.0% |
| Travelers Companies, Inc.(TRV) | COMMON STOCKS | 89417E109 | $407 | 5,097 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCKS | 718546104 | $417 | 7,075 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCKS | 682680103 | $427 | 10,340 | 0.0% |
| Kimberly Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $437 | 4,500 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCKS | 084670108 | $506 | 3 | 0.0% |
| Directv Group Inc COM | COMMON STOCKS | 25490A309 | $516 | 8,374 | 0.0% |
| ETF Spdr Gold Trust(GLD) | COMMON STOCKS | 78463V107 | $536 | 4,500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCKS | 075887109 | $539 | 5,450 | 0.0% |
| Praxair Inc COM | COMMON STOCKS | 74005P104 | $566 | 4,911 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $578 | 14,400 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCKS | 478366107 | $612 | 17,100 | 0.0% |
| Madden Steven LTD COM(SHOO) | COMMON STOCKS | 556269108 | $623 | 12,883 | 0.0% |
| Viacom Inc CL B - New(VIAB) | COMMON STOCKS | 92553P201 | $692 | 10,175 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCKS | 337738108 | $701 | 8,014 | 0.0% |
| CVS Mark Corporation(CVS) | COMMON STOCKS | 126650100 | $705 | 12,326 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCKS | 31428X106 | $706 | 7,158 | 0.0% |
| SAP AG ADR(SAP) | COMMON STOCKS | 803054204 | $717 | 9,840 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCKS | 032654105 | $752 | 16,683 | 0.0% |
| General Electric Company | COMMON STOCKS | 369604103 | $770 | 33,223 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCKS | 806857108 | $809 | 11,296 | 0.0% |
| E M C Corp Mass COM | COMMON STOCKS | 268648102 | $834 | 35,292 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCKS | 872540109 | $845 | 16,870 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCKS | 149123101 | $847 | 10,269 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCKS | 91324P102 | $861 | 13,150 | 0.0% |
| PVH Corp(PVH) | COMMON STOCKS | 693656100 | $918 | 7,344 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCKS | 406216101 | $920 | 22,058 | 0.0% |
| Allergan Inc COM | COMMON STOCKS | 018490102 | $940 | 11,159 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $940 | 14,343 | 0.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $958 | 12,815 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $987 | 6,021 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.1K | 1,874 | 0.0% |
| Michael Kors Hldgs LTD SHS | COMMON STOCKS | G60754101 | $1.1K | 17,920 | 0.0% |
| Google Inc CL A | COMMON STOCKS | 38259P508 | $1.2K | 1,319 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.2K | 11,446 | 0.0% |
| Oracle Systems(ORCL) | COMMON STOCKS | 68389X105 | $1.2K | 39,506 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $1.2K | 3,112 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $1.4K | 12,206 | 0.1% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $1.7K | 27,083 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.7K | 26,073 | 0.1% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $1.7K | 22,556 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.9K | 53,903 | 0.1% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.1K | 32,258 | 0.1% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.0K | 52,450 | 0.1% |
| Safeway Inc COM New | COMMON STOCKS | 786514208 | $7.0K | 296,133 | 0.3% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $7.2K | 225,563 | 0.3% |