Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 109,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 124,702 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 173,948 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.2K | 91,504 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 195,983 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 97,223 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 130,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.8K | 135,263 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.8K | 153,030 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.9K | 376,533 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 181,434 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 139,226 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2K | 192,187 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 187,936 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4K | 150,022 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 263,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6K | 167,695 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.7K | 217,684 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.8K | 200,822 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 66,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 247,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 97,379 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 142,998 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 307,959 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.8K | 121,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 138,533 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4K | 156,382 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 44,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 178,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.0K | 776,955 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.2K | 123,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 108,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 127,964 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.2K | 230,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 295,784 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 134,671 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6K | 102,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 123,829 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $13.9K | 316,693 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 150,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 407,660 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.1K | 292,836 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $15.3K | 234,022 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 365,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 159,436 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 28,204 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.7K | 233,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 230,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 62,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7K | 346,389 | 0.0% |