Q2 2013 Holdings
Filed 2013-08-19 | 323 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 42,317 | 50.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 58,736 | 27.9% |
| Caci International Inc Cl A(CACI) | CL A | 127190304 | $348.0K | 5,479 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 7,227 | 5.8% |
| Calix Inc(CALX) | COM | 13100M509 | $102.0K | 10,145 | 2.0% |
| General Electric Co | COM | 369604103 | $10.1K | 435,552 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 274,022 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 78,304 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 101,459 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 264,951 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 97,732 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 29,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 191,765 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.2K | 70,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 137,243 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.7K | 190,749 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 40,557 | 0.1% |
| Xerox Corp | COM | 984121103 | $4.2K | 460,595 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 56,330 | 0.1% |
| Harris Corp | COM | 413875105 | $4.1K | 83,406 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 129,666 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4K | 100,416 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 56,943 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 53,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 60,928 | 0.1% |
| Ralph Lauren Corp Cl A(RL) | CL A | 751212101 | $3.1K | 18,070 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 29,843 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 89,797 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 50,121 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 43,781 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 60,085 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 39,182 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 62,942 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 142,932 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.5K | 36,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 71,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,970 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 51,142 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 29,123 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.3K | 244,247 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 52,842 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 80,600 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.3K | 46,213 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.2K | 195,323 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 61,851 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 47,445 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 64,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,184 | 0.0% |
| Siemens AG Sp ADR(SIEB) | SPONSORED ADR | 826197501 | $2.1K | 20,664 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.0K | 54,452 | 0.0% |