Q2 2013 Holdings
Filed 2013-08-07 | 155 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.9M | 148,422 | 59.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 349,184 | 39.2% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $75.4K | 358,661 | 0.1% |
| MFS Instl TR | COM | 552966806 | $51.0K | 2,606,493 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $46.4K | 809,836 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $27.1K | 279,702 | 0.1% |
| Goldman Sachs Group | COM | 38141W398 | $25.7K | 566,711 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.6K | 460,973 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $21.4K | 287,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 123,558 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $19.1K | 264,813 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.7K | 373,229 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 426,808 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $16.2K | 283,267 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $16.0K | 356,863 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9K | 252,113 | 0.0% |
| AT & T(T) | COM | 00206R102 | $15.5K | 437,756 | 0.0% |
| IBM(IBM) | COM | 459200101 | $15.3K | 80,214 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.7K | 196,940 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $14.7K | 157,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.5K | 210,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 168,218 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.1K | 142,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 34,504 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.6K | 237,517 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $12.8K | 165,753 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.7K | 194,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 451,703 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $12.1K | 301,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $12.0K | 74,683 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.8K | 119,387 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.8K | 284,942 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.6K | 186,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 366,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 124,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7K | 130,178 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.5K | 133,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 424,266 | 0.0% |
| Travelers COM Inc(TRV) | COM | 89417E109 | $10.0K | 125,198 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $9.9K | 256,770 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $9.5K | 180,489 | 0.0% |
| Nat'l Oilwell Varco(NOVEUR) | COM | 637071101 | $8.7K | 126,174 | 0.0% |
| Dupont | COM | 263534109 | $8.6K | 163,447 | 0.0% |
| Capital One Finf Corp(COF) | COM | 14040H105 | $8.5K | 135,418 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.2K | 287,818 | 0.0% |
| Occidental Petro COR(OXY) | COM | 674599105 | $7.9K | 88,202 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.3K | 86,908 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.8K | 213,743 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 202,456 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $5.7K | 68,418 | 0.0% |