Q2 2013 Holdings
Filed 2013-07-08 | 91 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 122,240 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 50,645 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,321 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 106,407 | 0.2% |
| Time Warner Inc | COM | 887317303 | $7.8K | 134,735 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 170,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 139,828 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 113,903 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 153,906 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 279,398 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.0K | 80,786 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 71,341 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 135,258 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 46,390 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 417,781 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 111,470 | 0.1% |
| Marriott International Inc New(MAR) | COM | 571903202 | $5.1K | 126,280 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $4.9K | 155,230 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 71,011 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 57,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 50,141 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 68,968 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 83,886 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 94,071 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.3K | 62,267 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 52,886 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 119,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 116,521 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 41,843 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 76,701 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 90,759 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 60,765 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $3.6K | 146,240 | 0.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 44,881 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.2K | 43,470 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $3.1K | 75,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 42,641 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $3.0K | 33,491 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.0K | 83,472 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 24,559 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 96,813 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.6K | 40,251 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.4K | 36,125 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 68,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,560 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 114,511 | 0.0% |
| Cameron International Corporat | COM | 13342B105 | $2.2K | 36,108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 26,122 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.9K | 21,181 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 25,623 | 0.0% |