Q2 2013 Holdings
Filed 2013-08-13 | 487 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 366,302 | 41.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 118,697 | 36.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 18,400 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,482 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 8,389 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 15,930 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 3,497 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $289.0K | 7,808 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $146.0K | 10,272 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 370,371 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.4K | 658,959 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.7K | 139,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 67,018 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.0K | 379,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 128,150 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $23.2K | 508,058 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7K | 192,104 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 414,226 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.6K | 522,770 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2K | 758,222 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.1K | 333,664 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $20.3K | 488,434 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $19.6K | 284,802 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 314,496 | 0.1% |
| Directv | COM | 25490A309 | $18.8K | 305,642 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 604,352 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 248,403 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.6K | 1,270,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 198,584 | 0.0% |
| Perrigo Co | COM | 714290103 | $15.8K | 130,784 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.7K | 595,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3K | 281,344 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.6K | 179,668 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.6K | 236,168 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.5K | 256,821 | 0.0% |
| Allergan Inc | COM | 018490102 | $14.5K | 171,616 | 0.0% |
| Walgreen Co | COM | 931422109 | $14.1K | 319,192 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.9K | 249,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 255,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 362,511 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.4K | 206,130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 81,662 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 255,045 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.1K | 109,236 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 164,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 115,994 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.2K | 88,509 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $9.0K | 317,456 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8K | 221,175 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.7K | 139,195 | 0.0% |