Q2 2013 Holdings
Filed 2013-08-14 | 195 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Nextel Corp | COM | 852061100 | $0 | 10,704 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $151 | 29,662 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $156 | 17,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $181 | 16,380 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $210 | 6,144 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $210 | 6,088 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212 | 5,192 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $212 | 2,710 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $213 | 13,542 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $218 | 2,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219 | 3,351 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $220 | 3,596 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $220 | 1,138 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228 | 3,174 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230 | 1,573 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $231 | 20,598 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $233 | 5,206 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $235 | 8,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236 | 2,901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $244 | 3,267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $246 | 6,804 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $246 | 3,890 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247 | 7,090 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $249 | 3,682 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 3,014 | 0.0% |
| Walgreen Co | COM | 931422109 | $252 | 5,704 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $253 | 6,068 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $253 | 3,829 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $255 | 3,821 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256 | 3,906 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $258 | 4,540 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $264 | 7,379 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $276 | 8,676 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $276 | 3,267 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $277 | 4,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278 | 2,559 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $280 | 5,441 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $283 | 8,525 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $291 | 9,410 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $291 | 11,901 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $296 | 11,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305 | 1,097 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $309 | 6,901 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $310 | 4,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $318 | 4,593 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318 | 8,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $320 | 7,671 | 0.0% |
| Cigna Corporation | COM | 125509109 | $325 | 4,477 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $325 | 565 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $333 | 13,446 | 0.0% |