Q3 2013 Holdings
Filed 2013-10-30 | 760 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $258 | 3,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $261 | 4,400 | 0.0% |
| Monsanto Co | COM | 61166W101 | $261 | 2,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269 | 3,500 | 0.0% |
| Cole Real Estate Investments Inc | COM | 19329V105 | $271 | 22,100 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $291 | 3,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $292 | 4,433 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $292 | 17,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $307 | 5,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $308 | 2,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $318 | 8,700 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $320 | 6,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 9,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $328 | 5,772 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332 | 2,100 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $336 | 500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $342 | 2,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344 | 4,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $355 | 4,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $355 | 3,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361 | 7,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $392 | 3,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 7,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $400 | 3,400 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $444 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $452 | 7,200 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $452 | 4,700 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $456 | 10,100 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $459 | 2,400 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $522 | 8,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $523 | 6,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $531 | 1,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 23,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $542 | 11,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $546 | 20,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $552 | 8,200 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $554 | 13,200 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $555 | 14,600 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $558 | 28,400 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $559 | 12,700 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $559 | 6,332 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $562 | 9,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $577 | 7,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $579 | 14,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $579 | 5,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $579 | 7,286 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $586 | 30,364 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $590 | 17,800 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $591 | 6,300 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $598 | 18,000 | 0.0% |