Q3 2013 Holdings
Filed 2013-11-14 | 564 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.2K | 257,292 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4K | 214,058 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.4K | 248,070 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $11.5K | 264,131 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.8K | 243,667 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.9K | 186,266 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.1K | 240,734 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $12.2K | 214,177 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 72,668 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $12.3K | 50,096 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $12.5K | 220,545 | 0.0% |
| General Elec Co | COM | 369604103 | $12.6K | 527,978 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR | 056752108 | $12.6K | 81,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 442,076 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.9K | 251,183 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.0K | 124,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 110,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 174,894 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4K | 279,623 | 0.0% |
| Staples Inc | COM | 855030102 | $13.5K | 923,647 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.5K | 166,543 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.6K | 195,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 191,905 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $13.7K | 60,105 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.1K | 150,472 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.1K | 254,651 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 130,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 428,579 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 279,098 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.9K | 163,560 | 0.0% |
| Berkshire Hathaway de(BRK/B) | COM | 084670702 | $15.1K | 132,958 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.2K | 172,585 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.3K | 211,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 194,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 49,861 | 0.0% |
| Walgreen Co | COM | 931422109 | $15.6K | 289,316 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.7K | 268,770 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.7K | 131,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.8K | 209,346 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $15.8K | 211,377 | 0.0% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $16.2K | 244,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 168,784 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.4K | 640,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.6K | 489,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 222,759 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.1K | 187,212 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2K | 110,652 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.3K | 385,996 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $17.5K | 64,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 202,964 | 0.0% |