Q2 2013 Holdings
Filed 2013-08-14 | 191 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $224 | 3,250 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $227 | 5,449 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $227 | 4,400 | 0.0% |
| Nyse Euronext | COM | 629491101 | $246 | 5,950 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $314 | 5,850 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $372 | 17,507 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $374 | 8,370 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $391 | 6,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $394 | 11,310 | 0.0% |
| JPMorgan Chase 8.625% Pfd Ser | PRD | 46625H621 | $450 | 17,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $486 | 9,650 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $520 | 5,600 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $548 | 5,007 | 0.0% |
| Metlife Inc 5% Ser 3/26/14 | CV PFD | 59156R116 | $553 | 10,100 | 0.0% |
| Annaly Capital Mgmt Inc.(NLYEUR) | COM | 035710409 | $556 | 44,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565 | 16,350 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $605 | 14,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $654 | 19,150 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $667 | 5,600 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $721 | 16,141 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $725 | 11,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $754 | 26,937 | 0.0% |
| Siemens AG Spons ADR(SIEB) | COM | 826197501 | $789 | 7,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $792 | 19,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944 | 10,442 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $974 | 41,245 | 0.0% |
| Vodafone Group PLC Spons ADR | COM | 92857W209 | $1.0K | 35,491 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 11,050 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $1.2K | 30,782 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,025 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.5K | 7,660 | 0.0% |
| Allergan Inc. | COM | 018490102 | $2.0K | 23,400 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.4K | 161,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 36,461 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.9K | 49,852 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.9K | 45,549 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.5K | 30,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2K | 92,565 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.3K | 80,667 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $6.5K | 141,781 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.3K | 102,524 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5K | 83,684 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $7.7K | 251,694 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 65,563 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $8.0K | 179,535 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 136,025 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $8.8K | 463,120 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 141,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 103,353 | 0.0% |
| General Elec Co | COM | 369604103 | $9.1K | 391,542 | 0.0% |