Q3 2013 Holdings
Filed 2013-10-17 | 48 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $28.2M | 630,275 | 94.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $893.0K | 7,750 | 3.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $54.1K | 1,359,375 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $50.7K | 2,546,600 | 0.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $48.3K | 583,150 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $38.0K | 1,186,250 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $35.9K | 709,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 70,280 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.3K | 1,242,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 471,325 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $31.3K | 1,326,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.2K | 496,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.8K | 210,200 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $30.4K | 501,725 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $30.3K | 842,275 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.2K | 305,300 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $29.4K | 606,850 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.3K | 340,650 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27.2K | 317,375 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 344,025 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.0K | 167,500 | 0.1% |
| eBay, Inc.(EBAY) | COM | 278642103 | $26.0K | 465,375 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $23.1K | 661,450 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.6K | 427,725 | 0.1% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $8.9K | 183,960 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $5.9K | 55,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 61,575 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $2.7K | 25,600 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.7K | 53,875 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 15,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 19,700 | 0.0% |
| General Motors Co | PFD | 37045V209 | $1.0K | 20,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $980 | 12,325 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $935 | 18,065 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $862 | 12,525 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $858 | 15,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $823 | 7,350 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $785 | 17,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $724 | 2,675 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COM | 464288588 | $434 | 4,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $412 | 6,150 | 0.0% |
| Icici Bank Ltd Spon ADR(IBN) | ADR | 45104G104 | $226 | 7,400 | 0.0% |
| Petroleo Brasileiro SA Spon AD(PJX) | ADR | 71654V101 | $218 | 13,050 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $202 | 1,300 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $200 | 5,500 | 0.0% |
| Vale SA Spon ADR(VALE) | ADR | 91912E105 | $191 | 12,250 | 0.0% |
| Gerdau SA Spon ADR(GGB) | ADR | 373737105 | $166 | 22,275 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $150 | 10,825 | 0.0% |