Q3 2013 Holdings
Filed 2013-10-15 | 326 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | Common Stock | 444859102 | $582 | 6,200 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $582 | 9,950 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $584 | 56,300 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $596 | 7,100 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $596 | 11,400 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $598 | 40,820 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $598 | 16,100 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $600 | 17,500 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $600 | 11,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $614 | 5,350 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $617 | 5,200 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $627 | 6,510 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $638 | 11,120 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $672 | 5,200 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $673 | 18,500 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $676 | 4,370 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $692 | 17,000 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $731 | 22,050 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $741 | 12,100 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $786 | 11,400 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $829 | 12,970 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $839 | 17,158 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $858 | 13,860 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $894 | 25,750 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $926 | 14,350 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $936 | 14,360 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $955 | 13,580 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $1.0K | 21,530 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.0K | 3,240 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $1.1K | 23,535 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1K | 27,750 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.1K | 10,120 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 50,772 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.3K | 20,250 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.3K | 16,716 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.3K | 14,900 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.5K | 42,927 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $1.5K | 104,980 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $1.5K | 19,800 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.5K | 62,627 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.6K | 33,612 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $1.6K | 1,880 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 41,620 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.8K | 9,469 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 20,500 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 62,281 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.0K | 37,696 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 71,128 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.4K | 39,574 | 0.0% |
| Baxter Intl Labs(BAX) | Common Stock | 071813109 | $3.5K | 52,200 | 0.0% |