Q3 2013 Holdings
Filed 2013-11-15 | 72 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $4.8K | 80,500 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $4.9K | 97,150 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 66,677 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $5.0K | 240,250 | 0.0% |
| Coach Inc | COM | 189754104 | $5.1K | 92,920 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 27,111 | 0.0% |
| EL Paso Pipeline Partners L Co | COM | 283702108 | $5.8K | 137,183 | 0.1% |
| Kinder Morgan EGY Ptns LP | COM | 494550106 | $5.9K | 74,405 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.1K | 22,692 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.3K | 87,606 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.4K | 120,406 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $6.4K | 118,850 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9K | 111,957 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.1K | 58,795 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $7.1K | 14,836 | 0.1% |
| I B M(IBM) | COM | 459200101 | $7.2K | 38,828 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.2K | 107,126 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 59,940 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 85,361 | 0.1% |
| Tupperware Corp(TUP) | COM | 899896104 | $8.8K | 102,364 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 172,303 | 36.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.8M | 151,539 | 61.4% |