Q2 2013 Holdings
Filed 2013-07-26 | 86 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 216,356 | 43.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 65,030 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 68,354 | 23.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $750.0K | 3,483 | 6.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.0K | 311,977 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $17.3K | 191,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 175,392 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 278,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 276,821 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.5K | 150,049 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 112,743 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 110,007 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 167,510 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $8.2K | 95,401 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.0K | 109,807 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 170,001 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $7.7K | 211,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 270,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 206,696 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $7.3K | 101,342 | 0.1% |
| General Electric Corp | COM | 369604103 | $6.8K | 293,293 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 43,425 | 0.1% |
| Ford Motor Co del(F) | COM | 345370860 | $6.6K | 425,222 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 81,556 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.5K | 190,502 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.5K | 56,106 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.0K | 76,947 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.9K | 132,641 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.7K | 62,892 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $5.7K | 54,836 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 78,755 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $5.6K | 84,767 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $5.6K | 61,661 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.5K | 6,193 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 77,578 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $5.0K | 116,008 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $4.8K | 65,381 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.8K | 78,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 79,512 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.3K | 86,918 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 491,337 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.5K | 47,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 8,566 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.4K | 56,080 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $3.3K | 51,989 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 72,227 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $3.0K | 44,684 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6K | 85,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 73,472 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 16,092 | 0.0% |