Q2 2013 Holdings
Filed 2013-08-15 | 204 holdings | $659.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $160.0K | 6,584 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 1,810 | 16.7% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $97.0K | 2,343 | 14.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.0K | 395 | 12.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.0K | 7,285 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 4,209 | 9.1% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $40.0K | 607 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.0K | 163 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694 | 7,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $584 | 1,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479 | 13,865 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $454 | 2,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 5,257 | 0.1% |
| Google Inc | CL A | 38259P508 | $445 | 506 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $434 | 3,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 7,456 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $387 | 2,027 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $382 | 13,627 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $380 | 10,741 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $359 | 4,657 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 6,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $284 | 3,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $277 | 3,723 | 0.0% |
| General Electric Co | COM | 369604103 | $265 | 11,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257 | 8,353 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $253 | 6,049 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $243 | 6,063 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $228 | 2,628 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $206 | 1,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204 | 2,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $204 | 1,989 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202 | 4,531 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $202 | 4,883 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $196 | 4,384 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $192 | 2,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $192 | 7,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $186 | 3,637 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $182 | 3,175 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $175 | 2,024 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $171 | 2,764 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $167 | 1,429 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $162 | 2,358 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $153 | 1,648 | 0.0% |
| Directv | COM | 25490A309 | $147 | 2,387 | 0.0% |
| Walgreen Co | COM | 931422109 | $146 | 3,298 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $141 | 2,157 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $140 | 2,409 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $138 | 893 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $137 | 1,670 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $136 | 1,184 | 0.0% |