Q3 2013 Holdings
Filed 2013-11-14 | 12 holdings | $296.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.3K | 1,531,546 | 86.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 74,300 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 146,950 | 2.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.9K | 65,350 | 1.6% |
| Rock-Tenn Co | CL A | 772739207 | $3.7K | 36,968 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 47,100 | 1.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 71,620 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 106,000 | 0.9% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.6K | 57,150 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,770 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 26,900 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 29,950 | 0.7% |