Q2 2013 Holdings
Filed 2013-08-13 | 600 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $66 | 727 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $66 | 386 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $67 | 592 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67 | 1,342 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $70 | 2,260 | 0.0% |
| Walgreen Co | COM | 931422109 | $70 | 1,585 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70 | 1,016 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $71 | 997 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71 | 734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $71 | 1,197 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $72 | 1,259 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $72 | 1,639 | 0.0% |
| Directv | COM | 25490A309 | $73 | 1,182 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $74 | 89 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $75 | 4,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $79 | 1,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $88 | 1,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90 | 1,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90 | 1,414 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $94 | 803 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97 | 2,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98 | 1,503 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $101 | 1,628 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $104 | 1,798 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $104 | 2,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $107 | 1,874 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $110 | 1,268 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $111 | 4,458 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $115 | 2,232 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $116 | 3,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $116 | 3,316 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $118 | 206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123 | 1,884 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $128 | 1,662 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $131 | 1,194 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $132 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $139 | 1,404 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $140 | 19,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146 | 967 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $170 | 2,088 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $178 | 4,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198 | 1,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234 | 2,091 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $277 | 2,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $284 | 6,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $289 | 2,921 | 0.0% |
| IHS Inc | CL A | 451734107 | $313 | 3,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $359 | 6,560 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $407 | 2,650 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $453 | 21,090 | 0.0% |