Q2 2013 Holdings
Filed 2013-07-11 | 50 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 35,113 | 93.8% |
| Gamestop Corp.(GME) | COM | 36467W109 | $5.2K | 123,468 | 0.3% |
| Hewlett Packard | COM | 428236103 | $4.7K | 190,525 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $4.7K | 25,790 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 37,670 | 0.3% |
| Omega Invest Inc(OHI) | COM | 681936100 | $4.4K | 140,830 | 0.3% |
| Google Inc. | COM | 38259P508 | $4.1K | 4,689 | 0.3% |
| Medtronic Inc. | COM | 585055106 | $4.0K | 78,373 | 0.3% |
| Walgreens Co. | COM | 931422109 | $4.0K | 90,874 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 44,845 | 0.3% |
| United Tech(UTXZ) | COM | 913017109 | $3.6K | 38,540 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,524 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 58,119 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 8,431 | 0.2% |
| Johnson Controls | COM | 478366107 | $3.0K | 84,827 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 41,833 | 0.2% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.6K | 51,765 | 0.2% |
| Teva Pharm(TEVA) | COM | 881624209 | $2.5K | 63,904 | 0.2% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $2.4K | 88,656 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 76,373 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 30,079 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 34,282 | 0.1% |
| Cognizant Tech Sol.(CTSH) | COM | 192446102 | $2.2K | 35,191 | 0.1% |
| Express Scripts | COM | 30219G108 | $2.1K | 33,861 | 0.1% |
| L 3 Comm | COM | 502424104 | $2.1K | 23,917 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $1.8K | 82,795 | 0.1% |
| Hudson City Banc | COM | 443683107 | $1.8K | 194,626 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 58,625 | 0.1% |
| Alliance Partners(ARLP) | COM | 01877R108 | $1.4K | 19,465 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 14,890 | 0.1% |
| Abbott Lab(ABT) | COM | 002824100 | $1.2K | 34,073 | 0.1% |
| Itt Educational Svcs(ESINQ) | COM | 45068B109 | $740 | 30,323 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $621 | 18,183 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $602 | 7,390 | 0.0% |
| Scana Corp Com | COM | 80589M102 | $563 | 11,470 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $518 | 5,335 | 0.0% |
| Meredith Corp | COM | 589433101 | $505 | 10,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491 | 4,955 | 0.0% |
| Republic Serv(RSG) | COM | 760759100 | $366 | 10,785 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $327 | 9,452 | 0.0% |
| Darden Rest. Inc.(DRI) | COM | 237194105 | $311 | 6,165 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $310 | 3,975 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $293 | 3,522 | 0.0% |
| At&t(T) | COM | 00206R102 | $289 | 8,153 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $270 | 5,563 | 0.0% |
| RR Donnelley | COM | 257867101 | $269 | 19,225 | 0.0% |
| Unilever Plc | COM | 904767704 | $221 | 5,465 | 0.0% |
| BlackBerry | COM | 760975102 | $215 | 20,567 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $215 | 5,765 | 0.0% |
| Bgcp Partners Inc.(BGCPEUR) | COM | 05541T101 | $90 | 15,240 | 0.0% |