Q2 2013 Holdings
Filed 2013-07-23 | 64 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.7M | 620,775 | 48.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.4M | 1,044,200 | 48.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $923.0K | 8,350 | 1.8% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $68.0K | 3,494,800 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $63.3K | 1,596,300 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $42.8K | 1,398,675 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $41.0K | 523,475 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $39.0K | 819,050 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $34.1K | 603,875 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.4K | 497,450 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.8K | 438,325 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.4K | 358,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 363,225 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.1K | 548,825 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $28.1K | 842,975 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.7K | 1,116,875 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.2K | 176,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 68,430 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.0K | 317,400 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $26.9K | 560,525 | 0.1% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $25.4K | 463,575 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $23.1K | 1,232,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3K | 495,175 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.7K | 454,925 | 0.0% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $8.2K | 185,300 | 0.0% |
| Spdr Barclays Capital High | COM | 78464A417 | $6.4K | 162,800 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | COM | 464288513 | $6.4K | 70,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 68,975 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $5.0K | 48,000 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $4.4K | 41,110 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.7K | 53,875 | 0.0% |
| General Motors Co | PFD | 37045V209 | $973 | 20,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $949 | 13,775 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $919 | 16,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $828 | 10,125 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $823 | 18,065 | 0.0% |
| Broadcom Corp | COM | 111320107 | $772 | 22,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $725 | 7,350 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $703 | 14,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $687 | 2,675 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $601 | 14,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $472 | 6,850 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $369 | 6,150 | 0.0% |
| Samsung Electronics Ltd GDR Re(SSNHZ) | GDR | 796050888 | $289 | 495 | 0.0% |
| Icici Bank Ltd Spon ADR(IBN) | ADR | 45104G104 | $272 | 7,100 | 0.0% |
| Globaltrans Investment Plc GDR | GDR | 37949E204 | $226 | 16,475 | 0.0% |
| Sberbank of Russia Spons ADR | ADR | 80585Y308 | $209 | 18,275 | 0.0% |
| Petroleo Brasileiro SA Spon AD(PJX) | ADR | 71654V101 | $183 | 12,475 | 0.0% |
| Cyrela Brazil Realty Spon ADR | ADR | 23282C401 | $178 | 25,700 | 0.0% |
| Techtronic Industries Co(TTNDY) | ADR | 87873R101 | $157 | 13,125 | 0.0% |