Q2 2013 Holdings
Filed 2013-10-11 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $787 | 9,101 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $787 | 9,622 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $790 | 23,386 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $816 | 8,781 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $820 | 23,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $837 | 23,924 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $848 | 10,277 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $849 | 12,281 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $865 | 90,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $880 | 13,941 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $882 | 10,454 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $894 | 15,454 | 0.0% |
| Coach Inc | COM | 189754104 | $895 | 15,669 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $906 | 25,302 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $918 | 15,576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $923 | 25,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $942 | 14,380 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $947 | 1,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $959 | 12,093 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $991 | 8,470 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 21,247 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 13,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 16,308 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 23,808 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,307 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 15,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,686 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 25,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 11,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 14,773 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 17,834 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 16,134 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 19,452 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 52,340 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 9,137 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 20,226 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,986 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 12,790 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 32,348 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 20,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,066 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,726 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 17,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 34,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 14,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 13,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 30,790 | 0.0% |