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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 32,473 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 16,244 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.6K | 46,899 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.6K | 32,783 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.6K | 26,117 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6K | 2,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 24,493 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $1.6K | 64,719 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE INDEX | 464287465 | $1.6K | 28,624 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.7K | 37,462 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.7K | 41,033 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8K | 9,741 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 24,016 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 22,961 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.8K | 29,437 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,539 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 37,061 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 7,006 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.0K | 27,502 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $2.0K | 31,638 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 30,541 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 13,505 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.1K | 50,604 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.2K | 21,818 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.2K | 70,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 14,692 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.2K | 22,734 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.2K | 47,109 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $2.3K | 221,597 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 37,740 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 67,728 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,225 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 30,920 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.6K | 41,329 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.7K | 26,179 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 213,264 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.7K | 34,620 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 35,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,987 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.8K | 44,926 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.0K | 73,604 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 125,924 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $3.2K | 130,504 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.3K | 50,009 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.5K | 61,253 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 103,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 46,264 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $3.8K | 83,861 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9K | 35,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 53,898 | 0.0% |