Q2 2013 Holdings
Filed 2013-08-13 | 424 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 109,699 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 31,301 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 123,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 263,472 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.6K | 82,045 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 80,877 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.8K | 105,354 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 109,465 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 144,307 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 126,865 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 72,273 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 119,996 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 88,216 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.1K | 143,398 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.2K | 131,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 148,399 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $5.3K | 192,145 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 175,230 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.7K | 118,363 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.9K | 100,265 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 122,985 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.0K | 157,777 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.1K | 131,463 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.5K | 84,059 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 146,753 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.6K | 114,087 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.7K | 437,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 131,811 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.9K | 156,150 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.1K | 258,321 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 12,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 207,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 128,709 | 0.0% |
| First Manitowoc Bancrp Inc N | COM | 32076T108 | $7.5K | 470,367 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 123,294 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.7K | 156,014 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.2K | 117,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.5K | 100,229 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 86,413 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.2K | 388,680 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 133,018 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.9K | 213,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 92,494 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4K | 157,962 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 120,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 69,782 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 100,594 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 46,680 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.5K | 14,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 66,159 | 0.0% |