Q2 2013 Holdings
Filed 2013-08-12 | 350 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 40,789 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 20,124 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 14,785 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 38,474 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 32,653 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 25,943 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.4K | 46,694 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 29,671 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 12,947 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 23,216 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 24,539 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 13,698 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 56,287 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.6K | 1,958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 10,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 69,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,042 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 28,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 19,267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 20,285 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 25,970 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 25,099 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 24,224 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 20,289 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 36,924 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 27,862 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 20,158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 22,557 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 28,815 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 18,672 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 35,797 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 123,226 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 39,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 26,305 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 46,829 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 44,126 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 44,734 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 24,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 57,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,705 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 61,412 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 18,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,523 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 27,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 34,471 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 39,451 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 24,409 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 49,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 26,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 41,382 | 0.0% |