Q4 2013 Holdings
Filed 2014-02-14 | 191 holdings | $452.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0K | 9,851 | 26.1% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $110.0K | 2,082 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,044 | 16.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $73.0K | 2,780 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.0K | 2,508 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $761 | 1,356 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 6,768 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463 | 12,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 4,706 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $413 | 3,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 6,595 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $359 | 11,708 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $344 | 1,835 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $327 | 1,768 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $324 | 2,733 | 0.1% |
| Google Inc | CL A | 38259P508 | $298 | 266 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 7,450 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $281 | 3,222 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279 | 5,679 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $276 | 5,522 | 0.1% |
| General Electric Co | COM | 369604103 | $276 | 9,861 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 10,464 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $266 | 5,120 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $262 | 3,156 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $258 | 3,285 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 7,189 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 3,013 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $221 | 1,616 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210 | 2,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $206 | 1,803 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $201 | 2,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198 | 2,635 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $197 | 1,878 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $195 | 3,824 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $191 | 4,211 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $191 | 4,986 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $177 | 4,285 | 0.0% |
| DOW Chemical | COM | 260543103 | $174 | 3,929 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $172 | 6,142 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $167 | 3,373 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $162 | 3,169 | 0.0% |
| Walgreen Co | COM | 931422109 | $158 | 2,756 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $149 | 1,703 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $146 | 1,074 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $146 | 1,820 | 0.0% |
| Directv | COM | 25490A309 | $145 | 2,099 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $141 | 871 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $139 | 1,515 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $137 | 3,167 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $135 | 2,668 | 0.0% |