Q2 2013 Holdings
Filed 2013-08-06 | 498 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $674 | 26,817 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $681 | 6,886 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $688 | 9,993 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $690 | 45,163 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $691 | 37,203 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $705 | 8,359 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $706 | 10,462 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $711 | 11,617 | 0.0% |
| Imperial Tobacco Group PLC | SPONSORED ADR | 453142101 | $720 | 10,401 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $724 | 7,450 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $724 | 27,085 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $726 | 30,729 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $729 | 14,190 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $736 | 12,193 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $749 | 15,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $750 | 14,634 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $752 | 9,259 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $754 | 9,211 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $761 | 19,414 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $777 | 15,081 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $784 | 17,137 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $796 | 16,597 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $808 | 14,123 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $809 | 7,860 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $818 | 8,521 | 0.0% |
| Fifth Third Bancorp | CNV PFD DEP1/250 | 316773209 | $822 | 5,250 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $829 | 17,634 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $831 | 14,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $836 | 7,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $837 | 8,484 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $840 | 9,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $841 | 10,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $843 | 5 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $847 | 20,318 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $854 | 7,272 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $859 | 9,979 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $866 | 20,981 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $872 | 25,078 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $873 | 7,762 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $874 | 10,090 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $888 | 18,644 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $890 | 8,681 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $892 | 9,052 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $898 | 19,021 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $902 | 26,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $912 | 14,937 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $914 | 16,972 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $921 | 9,327 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $953 | 6,298 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $953 | 8,149 | 0.0% |