Q2 2013 Holdings
Filed 2013-08-12 | 331 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $704 | 54,020 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $706 | 10,270 | 0.0% |
| Goodyear Tire&rubr(GT) | Common Stock | 382550101 | $709 | 47,300 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $709 | 46,700 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $715 | 11,600 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $731 | 15,190 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $737 | 8,860 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $739 | 80,500 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $748 | 8,700 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $753 | 7,300 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $759 | 15,900 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $762 | 19,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $774 | 10,900 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $791 | 22,800 | 0.0% |
| Computer Associates | Common Stock | 12673P105 | $798 | 27,700 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $819 | 18,800 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $821 | 7,100 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $826 | 15,520 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $831 | 7,350 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $832 | 14,050 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $860 | 10,100 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $867 | 26,200 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $876 | 26,000 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $931 | 11,400 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $991 | 15,800 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.1K | 31,250 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $1.1K | 19,030 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $1.1K | 23,758 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $1.2K | 18,060 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.2K | 18,660 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $1.2K | 29,935 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $1.2K | 34,350 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.3K | 4,710 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.4K | 13,720 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $1.5K | 28,980 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.5K | 29,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.6K | 38,900 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 66,072 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 18,400 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.7K | 18,950 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7K | 21,416 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $1.8K | 140,980 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.9K | 36,596 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $2.0K | 84,327 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.0K | 55,327 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $2.0K | 26,200 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.0K | 42,912 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $2.2K | 2,500 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.3K | 54,620 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.3K | 81,581 | 0.0% |