Q2 2013 Holdings
Filed 2013-08-09 | 424 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $710 | 16,376 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $724 | 21,196 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $739 | 19,663 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $748 | 12,615 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $749 | 22,184 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $750 | 11,926 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $768 | 19,575 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $771 | 11,337 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $778 | 15,545 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $865 | 12,556 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $872 | 10,214 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $911 | 14,390 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $919 | 24,432 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $931 | 22,545 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $934 | 26,442 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $944 | 16,479 | 0.0% |
| 1Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $953 | 33,140 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INTL I | 413838202 | $984 | 42,992 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $994 | 36,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 12,714 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.0K | 22,686 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 9,060 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,804 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 28,976 | 0.0% |
| Ishares(EEM) | EM ETF | 464287234 | $1.1K | 28,775 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,863 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 23,839 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 26,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,430 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 14,352 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 19,023 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.3K | 16,319 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 35,058 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 16,921 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 8,764 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 39,602 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 19,258 | 0.0% |
| 1Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 14,615 | 0.0% |
| 1Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 20,815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 18,386 | 0.0% |
| Ishares(PFF) | U.S. PREF STOCK | 464288687 | $1.5K | 38,836 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 37,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,025 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 21,567 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 17,919 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 57,952 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 8,647 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 39,269 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 37,094 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 26,073 | 0.0% |