Q2 2013 Holdings
Filed 2013-07-23 | 164 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kincross Gold Corp(KGC) | COMMON SHARES | 496902404 | $71 | 13,900 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON SHARES | 464288588 | $216 | 2,050 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON SHARES | 655844108 | $220 | 3,030 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON SHARES | 060505104 | $223 | 17,313 | 0.0% |
| BlackRock Inc CLA COM(BLKCHF) | COMMON SHARES | 09247X101 | $239 | 932 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON SHARES | 02553E106 | $240 | 13,145 | 0.0% |
| Commercial Metals Co COM(CMC) | COMMON SHARES | 201723103 | $254 | 17,200 | 0.0% |
| Spectra Energy Corp | COMMON SHARES | 847560109 | $255 | 7,408 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON SHARES | 464287200 | $343 | 2,130 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON SHARES | 742718109 | $351 | 4,553 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON SHARES | 194162103 | $400 | 6,990 | 0.0% |
| Ishares Barclays 1-3 Credit Bond Fund(IGSB) | COMMON SHARES | 464288646 | $429 | 4,088 | 0.0% |
| Medtronic Inc COM | COMMON SHARES | 585055106 | $467 | 9,075 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON SHARES | 778296103 | $517 | 7,975 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON SHARES | 302130109 | $533 | 14,010 | 0.0% |
| Dupont EI de Nemours & Co | COMMON SHARES | 263534109 | $552 | 10,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON SHARES | 35671D857 | $558 | 20,200 | 0.0% |
| Kinder Morgan Energy Partnerut LTD Partner | COMMON SHARES | 494550106 | $572 | 6,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON SHARES | 436106108 | $615 | 14,368 | 0.0% |
| Halliburton Co COM(HAL) | COMMON SHARES | 406216101 | $632 | 15,143 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON SHARES | 637071101 | $632 | 9,172 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COMMON SHARES | 03524A108 | $671 | 7,435 | 0.0% |
| Broadcom Corp CL A COM | COMMON SHARES | 111320107 | $689 | 20,375 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON SHARES | 68389X105 | $696 | 22,670 | 0.0% |
| Borg Warner Inc(BWA) | COMMON SHARES | 099724106 | $696 | 8,080 | 0.0% |
| Citigroup Inc COM New(C) | COMMON SHARES | 172967424 | $711 | 14,822 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON SHARES | 902494103 | $726 | 28,290 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON SHARES | 071813109 | $760 | 10,972 | 0.0% |
| NV Energy Inc | COMMON SHARES | 67073Y106 | $776 | 33,095 | 0.0% |
| Home Depot Inc COM(HD) | COMMON SHARES | 437076102 | $777 | 10,041 | 0.0% |
| Deere & Co COM(DE) | COMMON SHARES | 244199105 | $841 | 10,350 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON SHARES | 14149Y108 | $847 | 17,949 | 0.0% |
| ACE LTD SHS | COMMON SHARES | H0023R105 | $863 | 9,650 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON SHARES | 031162100 | $873 | 8,848 | 0.0% |
| V F Corporation(VFC) | COMMON SHARES | 918204108 | $906 | 4,693 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON SHARES | 565849106 | $914 | 26,425 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON SHARES | 30231G102 | $931 | 10,308 | 0.0% |
| Visa Inc COM CL A(V) | COMMON SHARES | 92826C839 | $931 | 5,095 | 0.0% |
| PTC Inc(PTC) | COMMON SHARES | 69370C100 | $941 | 38,365 | 0.0% |
| Walt Disney Co(DIS) | COMMON SHARES | 254687106 | $969 | 15,337 | 0.0% |
| Allstate Corp COM(ALL) | COMMON SHARES | 020002101 | $973 | 20,230 | 0.0% |
| Western Digital Corp(WDC) | COMMON SHARES | 958102105 | $977 | 15,735 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $983 | 6,500 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON SHARES | 855244109 | $989 | 15,100 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON SHARES | 931142103 | $1.0K | 13,478 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COMMON SHARES | 126650100 | $1.0K | 18,036 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON SHARES | 747525103 | $1.0K | 17,010 | 0.0% |
| U S Bancorp del COM(USB) | COMMON SHARES | 902973304 | $1.0K | 28,890 | 0.0% |
| Community Health SYS Inc New(CYH) | COMMON SHARES | 203668108 | $1.0K | 22,300 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON SHARES | 717081103 | $1.1K | 37,727 | 0.0% |