Q3 2013 Holdings
Filed 2013-11-12 | 611 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 401,665 | 63.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 60,520 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,280 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.0K | 3,169 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $126.0K | 522 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0K | 821 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 474 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 3,242 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.0K | 912 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 856 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0K | 78 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0K | 2,785 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0K | 349 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.4K | 17,638 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 101,659 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 267,830 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 105,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 22,995 | 0.1% |
| Ashland Inc New | COM | 044209104 | $10.8K | 117,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 360,428 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 102,323 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 187,320 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $8.7K | 133,810 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.5K | 162,732 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.1K | 146,754 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 106,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 151,603 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 228,465 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $7.4K | 56,860 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 78,537 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.3K | 224,105 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 148,666 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.1K | 625,171 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 90,745 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 45,011 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.4K | 100,177 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 48,403 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 146,732 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 51,453 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 78,785 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 67,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 75,957 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6K | 403,963 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $5.5K | 194,652 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 54,625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 71,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 78,065 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.2K | 134,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 161,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 32,055 | 0.0% |