Q2 2013 Holdings
Filed 2013-08-07 | 36 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.3M | 299,642 | 95.0% |
| Citigroup Inc(C) | com | 172967424 | $42.0K | 875,894 | 0.5% |
| Intel Corp(INTC) | com | 458140100 | $22.0K | 906,686 | 0.3% |
| Wal-Mart Stores(WMT) | com | 931142103 | $21.8K | 293,108 | 0.3% |
| Medtronic Inc | com | 585055106 | $20.5K | 398,957 | 0.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.3K | 236,594 | 0.3% |
| Pepsico Inc(PEP) | com | 713448108 | $20.0K | 244,933 | 0.3% |
| Proctor & Gamble(PG) | com | 742718109 | $18.8K | 244,136 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.8K | 542,933 | 0.2% |
| Google Inc Cl A | com | 38259P508 | $17.7K | 20,100 | 0.2% |
| Comcast Corp | com | 20030N200 | $16.5K | 416,828 | 0.2% |
| Nestle Sa(NSRGY) | com | 641069406 | $15.0K | 229,641 | 0.2% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $14.3K | 462,703 | 0.2% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $13.4K | 135,801 | 0.2% |
| Apollo Group Inc | com | 037604105 | $13.4K | 754,020 | 0.2% |
| BP PLC(BP) | com | 055622104 | $13.3K | 318,570 | 0.2% |
| Int'l Business Machines(IBM) | com | 459200101 | $12.8K | 66,726 | 0.2% |
| McGraw-Hill Co | com | 580645109 | $12.0K | 224,780 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $11.5K | 375,813 | 0.2% |
| National-Oilwell Varco, Inc.(NOVEUR) | com | 637071101 | $6.9K | 100,678 | 0.1% |
| Expeditors International(EXPD) | com | 302130109 | $6.9K | 181,745 | 0.1% |
| Aflac Inc(AFL) | com | 001055102 | $6.7K | 115,721 | 0.1% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $6.7K | 170,839 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $6.7K | 191,464 | 0.1% |
| Schlumberger Ltd Com(SLB) | com | 806857108 | $6.5K | 90,746 | 0.1% |
| Leucadia National | com | 527288104 | $6.4K | 243,130 | 0.1% |
| Merck & Company(MRK) | com | 58933Y105 | $6.2K | 133,455 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $2.2K | 58,824 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.8K | 19,371 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $846 | 10,597 | 0.0% |
| Coca-Cola Co(KO) | com | 191216100 | $672 | 16,762 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $271 | 1,690 | 0.0% |
| Denbury Resources Inc(DNREUR) | com | 247916208 | $249 | 14,380 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $215 | 5,177 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $38 | 1,175,693 | 0.0% |
| Power 3 Medical | com | 73936A103 | $1 | 270,000 | 0.0% |