Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $692 | 10,532 | 0.0% |
| Cigna Corporation | COM | 125509109 | $702 | 9,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $718 | 6,013 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $719 | 5,606 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $722 | 28,255 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $725 | 16,174 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $731 | 15,253 | 0.0% |
| Directv | COM | 25490A309 | $742 | 12,407 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $753 | 11,460 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $754 | 20,031 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $771 | 36,240 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $784 | 16,069 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $806 | 4,890 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $817 | 13,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $818 | 17,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $831 | 12,989 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $844 | 16,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870 | 12,151 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $901 | 15,961 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $906 | 24,756 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $921 | 32,793 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $933 | 9,997 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $961 | 19,088 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 35,813 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 40,722 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 60,968 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 11,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 14,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,894 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 36,458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 36,112 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,431 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 8,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 26,830 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 61,788 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,966 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 35,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 26,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 61,966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,898 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 28,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,302 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 30,257 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.5K | 23,629 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 40,139 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 32,745 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 112,994 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 20,172 | 0.0% |