Q2 2013 Holdings
Filed 2013-08-14 | 379 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $916 | 13,565 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $929 | 17,696 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $935 | 19,036 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $937 | 8,010 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $943 | 5,972 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $953 | 40,361 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $955 | 27,656 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $966 | 16,859 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $968 | 15,686 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $973 | 4,303 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $978 | 34,276 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $1.0K | 19,427 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.0K | 7,714 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.0K | 14,264 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $1.0K | 32,635 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 12,643 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.0K | 35,560 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.0K | 29,949 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.1K | 31,204 | 0.0% |
| American Capital Agency Corp C | COM | 02503X105 | $1.1K | 46,436 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 23,508 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1K | 21,880 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.1K | 36,254 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.1K | 19,538 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $1.1K | 31,940 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.2K | 22,442 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.2K | 75,530 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 13,648 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.2K | 108,609 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $1.2K | 1,452 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $1.2K | 14,820 | 0.0% |
| MGM Resorts Intl 4.250000% 04/ | NOTE | 55303QAE0 | $1.2K | $1,097,000 | 0.0% |
| News Corp CL A | COM | 65248E104 | $1.2K | 38,240 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.3K | 18,410 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.3K | 28,359 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.3K | 39,746 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.3K | 15,377 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.3K | 27,066 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.3K | 16,484 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 12,198 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.3K | 37,202 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.4K | 44,239 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $1.4K | 52,050 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4K | 21,078 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4K | 19,486 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.4K | 33,254 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.4K | 14,081 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 39,843 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.4K | 35,297 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.5K | 17,932 | 0.0% |