Q3 2013 Holdings
Filed 2013-11-06 | 69 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | COM | 031162100 | $14.2K | 126,757 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $14.2K | 420,715 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.9K | 187,408 | 0.1% |
| Comphania de Bebidas das Americas-AmBev | ADR | 20441W203 | $15.0K | 390,445 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $15.1K | 319,886 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.5K | 464,377 | 0.1% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $15.5K | 308,598 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.7K | 253,795 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $18.6K | 492,195 | 0.2% |
| Campbell Soup Company(CPB) | COM | 134429109 | $19.0K | 465,962 | 0.2% |
| Target Corp.(TGT) | COM | 87612E106 | $19.1K | 298,763 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.0K | 209,757 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $20.0K | 602,680 | 0.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.4K | 247,236 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $21.7K | 287,470 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $356.0K | 15,410 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $661.0K | 29,150 | 5.8% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $698.0K | 14,610 | 6.2% |
| Corning Inc.(GLW) | COM | 219350105 | $9.3M | 634,769 | 81.7% |