Q3 2013 Holdings
Filed 2013-10-30 | 39 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.0M | 299,470 | 94.8% |
| Citigroup Inc(C) | com | 172967424 | $42.0K | 866,245 | 0.6% |
| Wal-Mart Stores(WMT) | com | 931142103 | $21.6K | 291,633 | 0.3% |
| Medtronic Inc | com | 585055106 | $21.1K | 396,898 | 0.3% |
| Intel Corp(INTC) | com | 458140100 | $20.8K | 907,644 | 0.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.3K | 234,208 | 0.3% |
| Pepsico Inc(PEP) | com | 713448108 | $19.1K | 239,660 | 0.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.4K | 553,808 | 0.2% |
| Proctor & Gamble(PG) | com | 742718109 | $18.1K | 238,871 | 0.2% |
| Comcast Corp | com | 20030N200 | $18.0K | 415,141 | 0.2% |
| Google Inc Cl A | com | 38259P508 | $17.5K | 20,003 | 0.2% |
| Nestle Sa(NSRGY) | com | 641069406 | $16.2K | 231,149 | 0.2% |
| Apollo Group Inc | com | 037604105 | $15.6K | 748,965 | 0.2% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $15.5K | 462,666 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $14.0K | 422,064 | 0.2% |
| BP PLC(BP) | com | 055622104 | $13.5K | 321,197 | 0.2% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $13.1K | 130,661 | 0.2% |
| Int'l Business Machines(IBM) | com | 459200101 | $12.6K | 67,947 | 0.2% |
| Schlumberger Ltd Com(SLB) | com | 806857108 | $8.0K | 90,404 | 0.1% |
| Expeditors International(EXPD) | com | 302130109 | $8.0K | 181,029 | 0.1% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $7.8K | 100,299 | 0.1% |
| Aflac Inc(AFL) | com | 001055102 | $7.1K | 115,248 | 0.1% |
| Philip Morris(PM) | com | 718172109 | $6.9K | 80,235 | 0.1% |
| Leucadia National | com | 527288104 | $6.7K | 245,842 | 0.1% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $6.5K | 173,284 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $6.3K | 190,703 | 0.1% |
| Merck & Company(MRK) | com | 58933Y105 | $6.3K | 132,738 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $2.7K | 67,058 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.6K | 19,091 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $762 | 9,000 | 0.0% |
| Coca-Cola Co(KO) | com | 191216100 | $653 | 17,262 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $283 | 1,690 | 0.0% |
| Denbury Resources Inc(DNREUR) | com | 247916208 | $264 | 14,380 | 0.0% |
| ATT(T) | com | 00206R102 | $263 | 7,800 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $258 | 5,377 | 0.0% |
| Weatherford International(WFRD) | com | H27013103 | $160 | 10,450 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $36 | 1,175,693 | 0.0% |
| Provectus Pharmaceutical Inc | com | 74373F100 | $15 | 20,000 | 0.0% |
| Power 3 Medical | com | 73936A103 | $0 | 270,000 | 0.0% |