Q3 2013 Holdings
Filed 2013-11-12 | 172 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 107,646 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 30,437 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.5K | 26,713 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.5K | 66,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,704 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 54,499 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 38,154 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 36,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.7K | 85,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 43,775 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 49,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,476 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 49,175 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 38,175 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.9K | 107,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 47,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 19,301 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 55,024 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $3.2K | 48,698 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.2K | 57,905 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 82,624 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.2K | 76,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 100,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,742 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 84,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 125,631 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 42,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 79,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 54,959 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 52,325 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 210,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 26,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 73,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 55,744 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 117,126 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 71,850 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 87,250 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 114,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 152,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 106,781 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 83,575 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 69,456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 79,241 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.3K | 89,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 174,825 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.5K | 103,114 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.7K | 93,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 53,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 85,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 32,978 | 0.0% |