Q2 2013 Holdings
Filed 2013-08-13 | 600 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 405,244 | 60.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 96,025 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,957 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0K | 3,169 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $112.0K | 522 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 821 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 3,242 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0K | 78 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 306 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0K | 856 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 2,785 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0K | 346 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 376 | 0.1% |
| Google Inc | CL A | 38259P508 | $14.2K | 16,081 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8K | 267,544 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3K | 107,319 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 372,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 26,248 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 185,214 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 82,031 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.3K | 167,115 | 0.1% |
| Ashland Inc New | COM | 044209104 | $9.3K | 110,940 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 118,677 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 221,816 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $9.1K | 826,175 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 104,773 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 109,501 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.0K | 192,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 260,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 105,932 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.4K | 579,138 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 81,147 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.2K | 228,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 206,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 44,871 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 90,333 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 147,770 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6K | 55,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5K | 41,157 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.4K | 116,587 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 74,575 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 193,853 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2K | 102,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 54,753 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.0K | 167,073 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 57,294 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $5.8K | 209,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 66,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 108,315 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.4K | 56,729 | 0.0% |