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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 56,943 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4K | 100,416 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 129,666 | 0.1% |
| Harris Corp | COM | 413875105 | $4.1K | 83,406 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 56,330 | 0.1% |
| Xerox Corp | COM | 984121103 | $4.2K | 460,595 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 40,557 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.7K | 190,749 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 137,243 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.2K | 70,880 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 191,765 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 29,024 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 97,732 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 264,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 101,459 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 78,304 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 274,022 | 0.2% |
| General Electric Co | COM | 369604103 | $10.1K | 435,552 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $102.0K | 10,145 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 7,227 | 5.8% |
| Caci International Inc Cl A(CACI) | CL A | 127190304 | $348.0K | 5,479 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 58,736 | 27.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 42,317 | 50.0% |