Q3 2013 Holdings
Filed 2013-10-24 | 229 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRE Properties Cl A | COM | 05564E106 | $4.3K | 84,015 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 83,943 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 51,747 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.5K | 37,966 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $4.5K | 94,742 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.5K | 60,223 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.0K | 78,075 | 0.0% |
| Life Technologies Corporation | COM | 53217V109 | $5.1K | 67,880 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.1K | 67,224 | 0.0% |
| Monsanto Company | COM | 61166W101 | $5.1K | 49,097 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.6K | 163,283 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.7K | 75,369 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $6.0K | 158,229 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $6.0K | 128,167 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $6.1K | 54,355 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $6.1K | 83,983 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $6.1K | 94,153 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.2K | 74,561 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.4K | 188,001 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.5K | 139,797 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.8K | 137,914 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $6.9K | 95,215 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $6.9K | 195,972 | 0.0% |
| Pimco Enhanced Short Term Stra(MINT) | ETF | 72201R833 | $6.9K | 68,107 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 43,359 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $8.0K | 96,790 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $8.3K | 196,514 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $8.3K | 72,057 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $8.5K | 111,002 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $8.5K | 86,162 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $8.9K | 200,502 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.4K | 127,517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 311,205 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $10.5K | 329,270 | 0.0% |
| Coach, Inc. | COM | 189754104 | $10.5K | 192,324 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.8K | 100,205 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.9K | 214,636 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $11.1K | 191,078 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $11.9K | 123,202 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $12.8K | 250,526 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.4K | 112,598 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.0K | 162,251 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $14.3K | 212,609 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $14.3K | 180,092 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $14.5K | 182,886 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $15.3K | 506,601 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.9K | 69,997 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4K | 317,183 | 0.0% |
| Walgreen Co. | COM | 931422109 | $16.7K | 311,116 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.2K | 597,882 | 0.0% |