Q3 2013 Holdings
Filed 2013-10-22 | 195 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 42,502 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 20,664 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 81,944 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 172,965 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 48,262 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.8K | 120,043 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 63,635 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 68,369 | 0.1% |
| Chubb Corp | COM | 171232101 | $3.9K | 43,590 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 90,904 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 132,635 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8K | 63,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 10,356 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 166,925 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.1K | 78,369 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 89,973 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $6.0K | 97,953 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 57,585 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 282,261 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $7.0K | 372,864 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $7.2K | 209,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 87,089 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 8,052 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 39,071 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 195,899 | 65.0% |