Q2 2013 Holdings
Filed 2013-08-13 | 560 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp CL A | COM | 53578A108 | $11.1K | 62,081 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 104,249 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.4K | 321,906 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 140,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 161,657 | 0.0% |
| General Elec Co | COM | 369604103 | $11.6K | 499,239 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $11.7K | 295,886 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 127,258 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.8K | 52,127 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2K | 193,494 | 0.0% |
| Walgreen Co | COM | 931422109 | $12.3K | 277,424 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 80,041 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $12.4K | 216,630 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.4K | 158,916 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.5K | 155,001 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.7K | 260,935 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 165,290 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.8K | 174,404 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.9K | 518,052 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $12.9K | 106,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 422,423 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.2K | 152,307 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.5K | 320,878 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.6K | 198,009 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $13.6K | 574,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 207,704 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.7K | 260,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 49,547 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.8K | 117,625 | 0.0% |
| Staples Inc | COM | 855030102 | $14.1K | 888,258 | 0.0% |
| Berkshire Hathaway de(BRK/B) | COM | 084670702 | $14.4K | 128,792 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.7K | 127,358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.0K | 201,136 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $15.2K | 273,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.3K | 221,908 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $15.4K | 248,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 188,460 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.6K | 242,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 453,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 207,284 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $16.2K | 62,992 | 0.0% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $16.4K | 255,949 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.6K | 374,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 195,671 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6K | 188,355 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.7K | 175,307 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 596,377 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 204,833 | 0.0% |
| Powershs DB Multi Sect Comm TR DB Agricu | ETF | 73936B408 | $21.2K | 852,955 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $22.3K | 25,355 | 0.0% |