Q3 2013 Holdings
Filed 2013-11-13 | 340 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential SH BEN(EQR) | INT | 29476L107 | $1.4K | 26,752 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 36,819 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 40,253 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 27,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 13,801 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 25,153 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 28,962 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 13,477 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,762 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.7K | 8,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 49,253 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 14,956 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 24,453 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 21,838 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 45,008 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 155,750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 13,834 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 27,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 56,754 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 55,863 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.4K | 72,822 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 50,992 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.5K | 27,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,751 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 39,271 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 34,625 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,999 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.8K | 37,806 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 45,849 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 56,062 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 42,658 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 33,742 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 89,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 95,088 | 0.0% |
| Ishares India 50(INDY) | ETF | 464289529 | $3.2K | 150,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 36,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 20,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 45,713 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.3K | 61,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 36,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 145,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 98,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,236 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 56,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,910 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 69,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 70,296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 56,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 36,851 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 64,220 | 0.0% |