Q2 2013 Holdings
Filed 2013-07-10 | 216 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.9K | 49,773 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.0K | 40,919 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.2K | 86,682 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.9K | 78,353 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3K | 153,673 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.4K | 62,391 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 135,635 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.5K | 235,239 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 197,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.8K | 38,262 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.8K | 31,854 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $5.9K | 6,728 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.0K | 146,437 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.9K | 58,371 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $6.9K | 58,342 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.1K | 91,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 143,838 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.8K | 86,537 | 0.1% |
| Alerian(AMLPUSD) | COMMODITIES ETF | 00162Q866 | $7.9K | 445,185 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $8.7K | 21,924 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 24,802 | 35.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 193,759 | 61.1% |