Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont (E.I.) de Nemours | COM | 263534109 | $32.4K | 616,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.5K | 495,885 | 0.0% |
| Medtronic Inc | COM | 585055106 | $32.7K | 635,415 | 0.0% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $33.0K | 17,517 | 0.0% |
| Time Warner Inc | COM | 887317303 | $33.4K | 578,379 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $33.4K | 542,111 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $33.8K | 589,633 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.0K | 975,913 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $34.9K | 422,849 | 0.0% |
| Monsanto Co | COM | 61166W101 | $34.9K | 353,577 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $35.2K | 630,000 | 0.0% |
| Spdr S&P Midcap400 ETF Trust(MDY) | COM | 78467Y107 | $35.2K | 167,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $39.5K | 2,553,181 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $40.3K | 70,170 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.5K | 782,651 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $41.2K | 476,802 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $41.5K | 1,147,635 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.5K | 274,683 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $41.6K | 263,112 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $41.8K | 527,275 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $41.9K | 938,275 | 0.0% |
| News Corp Inc - Class A When Issued | COM | 65248E104 | $42.3K | 1,296,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.4K | 648,254 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $43.0K | 750,435 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $44.8K | 784,045 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $45.7K | 512,020 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $46.4K | 424,081 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.9K | 457,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.0K | 1,343,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.3K | 632,482 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.7K | 309,163 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $48.7K | 1,089,241 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.0K | 496,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.7K | 1,010,283 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.5K | 575,621 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $55.8K | 575,367 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $61.5K | 336,763 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.7K | 888,746 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $66.5K | 671,272 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $67.1K | 241,461 | 0.0% |
| iShares Lehman 20+ Year Treasury Bond Fund(TLT) | COM | 464287432 | $69.8K | 631,708 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.9K | 1,144,392 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $72.1K | 1,142,301 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $72.7K | 1,735,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.5K | 2,424,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75.0K | 967,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75.0K | 3,097,857 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $80.8K | 1,085,144 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $83.8K | 1,024,235 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $86.0K | 6,688,851 | 0.0% |