Q2 2013 Holdings
Filed 2013-08-14 | 222 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum Brands, Inc.(YUM) | COM | 988498101 | $12.6K | 181,129 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 373,231 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.4K | 386,716 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $13.6K | 228,549 | 0.1% |
| Procter & Gamble, Co.(PG) | COM | 742718109 | $13.7K | 177,945 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.9K | 170,447 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $14.3K | 246,776 | 0.1% |
| General Electric Co., Inc. | COM | 369604103 | $16.9K | 728,903 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $17.6K | 361,935 | 0.1% |
| Actavis, Inc. | COM | 00507K103 | $18.6K | 147,150 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $18.6K | 96,587 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $19.2K | 52,642 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $20.4K | 225,818 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $24.6K | 398,107 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $374.0K | 15,353 | 1.7% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $460.0K | 7,881 | 2.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $470.0K | 4,251 | 2.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 25,825 | 4.9% |
| iPath Dow Jones-Aig Commodity(DJP) | ETF | 06738C778 | $1.2M | 32,785 | 5.5% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $3.3M | 129,390 | 15.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 76,458 | 21.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $9.5M | 87,902 | 44.2% |