Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $21.0K | 363,456 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $21.3K | 348,086 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.3K | 337,886 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.4K | 383,579 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.7K | 252,239 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $21.7K | 381,459 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $22.1K | 121,119 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $22.6K | 283,360 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.7K | 316,223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.1K | 342,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.2K | 310,669 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $23.2K | 283,845 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.3K | 520,398 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $23.5K | 513,726 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.8K | 484,460 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.0K | 800,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.2K | 304,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.3K | 695,744 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.0K | 393,729 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $25.3K | 2,015,108 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.2K | 540,845 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.5K | 296,277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.5K | 601,042 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.1K | 2,104,624 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3K | 106,340 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $28.5K | 468,048 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.8K | 182,265 | 0.0% |
| Lorillard Inc | COM | 544147101 | $29.4K | 672,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 450,312 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.0K | 256,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.6K | 638,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9K | 1,040,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.9K | 652,946 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.0K | 334,777 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.8K | 348,146 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.5K | 837,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.8K | 1,435,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.2K | 1,021,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.1K | 998,753 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $41.7K | 420,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.0K | 839,562 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.4K | 934,190 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.5K | 611,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.8K | 672,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.9K | 598,921 | 0.0% |
| Google Inc | CL A | 38259P508 | $54.7K | 62,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.1K | 298,957 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $59.0K | 3,149 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $59.8K | 1,132,696 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $67.0K | 14,659 | 0.0% |