Q2 2013 Holdings
Filed 2013-08-13 | 73 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron(CVX) | COM | 166764100 | $213 | 1,800 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $244 | 5,250 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $306 | 7,500 | 0.0% |
| XL Group | COM | G98290102 | $371 | 12,250 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $389 | 12,750 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $417 | 7,900 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $424 | 12,000 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $427 | 5,000 | 0.0% |
| Williams Partners | COM | 96950F104 | $439 | 8,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $443 | 6,175 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $558 | 10,000 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $594 | 8,800 | 0.0% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $622 | 10,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $781 | 7,200 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $2.2K | 32,244 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.7K | 17,945 | 0.0% |
| Micros Systems | COM | 594901100 | $2.8K | 65,671 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.0K | 97,615 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.0K | 49,108 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $3.2K | 37,339 | 0.0% |
| Coach | COM | 189754104 | $3.2K | 56,367 | 0.0% |
| Praxair | COM | 74005P104 | $3.2K | 28,002 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.5K | 25,385 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6K | 45,372 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.6K | 57,125 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.7K | 51,308 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $3.7K | 47,802 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.8K | 66,443 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.9K | 75,143 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.0K | 45,520 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 43,677 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.3K | 58,187 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $4.3K | 102,490 | 0.0% |
| Precision Castparts | COM | 740189105 | $4.3K | 19,155 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.4K | 11,118 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.5K | 24,604 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.6K | 75,357 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.6K | 35,234 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.7K | 74,230 | 0.0% |
| AT&T(T) | COM | 00206R102 | $8.0K | 227,200 | 0.0% |
| Hewlett Packard | COM | 428236103 | $8.1K | 328,400 | 0.0% |
| Dow Chemical | COM | 260543103 | $8.6K | 267,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.7K | 426,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.1K | 145,500 | 0.0% |
| E M C Corporation | COM | 268648102 | $9.5K | 401,200 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.7K | 147,400 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $10.0K | 295,200 | 0.1% |
| Wellpoint Hlth Ntwk | COM | 94973V107 | $10.3K | 125,500 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.3K | 425,900 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.3K | 58,900 | 0.1% |