Q3 2013 Holdings
Filed 2013-11-14 | 193 holdings | $603.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 2,252 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $146.0K | 6,250 | 24.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.0K | 9,832 | 19.1% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $94.0K | 2,111 | 15.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $72.0K | 298 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $665 | 1,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584 | 6,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 12,566 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $398 | 3,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 4,224 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 6,731 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $340 | 1,836 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $338 | 11,769 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 9,599 | 0.1% |
| Google Inc | CL A | 38259P508 | $300 | 342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 5,524 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $252 | 2,218 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 7,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $247 | 3,102 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $245 | 3,316 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $244 | 2,821 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $241 | 3,187 | 0.0% |
| General Electric Co | COM | 369604103 | $236 | 9,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $232 | 3,055 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $231 | 1,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 9,494 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203 | 1,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $199 | 1,781 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $196 | 4,239 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $193 | 4,279 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $187 | 2,972 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $186 | 3,832 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $185 | 2,446 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $183 | 4,420 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $182 | 1,180 | 0.0% |
| Walgreen Co | COM | 931422109 | $158 | 2,943 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $155 | 3,261 | 0.0% |
| DOW Chemical | COM | 260543103 | $153 | 3,975 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $148 | 2,401 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $141 | 2,197 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $139 | 1,490 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $136 | 3,584 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $135 | 433 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $134 | 6,392 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $132 | 1,182 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $129 | 1,006 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $128 | 2,071 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $127 | 1,737 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $124 | 2,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $123 | 3,044 | 0.0% |