Q2 2013 Holdings
Filed 2013-08-13 | 68 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Common Stock | 437076102 | $240 | 3,100 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $241 | 4,750 | 0.0% |
| Mondelez Inter(MDLZ) | Common Stock | 609207105 | $243 | 8,502 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $256 | 7,250 | 0.0% |
| General Motors C(GM) | Common Stock | 37045V100 | $283 | 8,500 | 0.0% |
| Autozone Inc | Common Stock | 53332102 | $297 | 700 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $308 | 5,820 | 0.0% |
| Sears Holdings | Common Stock | 812350106 | $326 | 7,750 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $332 | 10,800 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $332 | 2,150 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $354 | 6,200 | 0.0% |
| BP Prud Bay-Rtu | Royalty Trst | 55630107 | $371 | 3,850 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $389 | 6,600 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $393 | 10,300 | 0.0% |
| Colgate-Palmoliv(CL) | Common Stock | 194162103 | $404 | 7,050 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $415 | 6,795 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $420 | 9,500 | 0.0% |
| Abercrombie & FI | Common Stock | 2896207 | $434 | 9,600 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $464 | 2,200 | 0.0% |
| Intuitive Surgic(ISRG) | Common Stock | 46120E602 | $468 | 925 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $475 | 5,850 | 0.0% |
| American Interna | Common Stock | 26874784 | $487 | 10,900 | 0.0% |
| Whole Foods MKT | Common Stock | 966837106 | $489 | 9,500 | 0.0% |
| Alaska AIR Group | Common Stock | 11659109 | $494 | 9,500 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $528 | 10,200 | 0.0% |
| Boeing Co | Common Stock | 97023105 | $589 | 5,750 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $615 | 21,950 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $622 | 9,843 | 0.0% |
| Ishares Msci EME(EEM) | ETP | 464287234 | $626 | 16,250 | 0.0% |
| Ishares Russell(IWM) | ETP | 464287655 | $631 | 6,500 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $658 | 19,050 | 0.0% |
| Amgen Inc | Common Stock | 31162100 | $664 | 6,727 | 0.0% |
| Spdr S&P DIV ETF(SDY) | ETP | 78464A763 | $729 | 11,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $760 | 8,850 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $794 | 19,250 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $830 | 900 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $860 | 13,125 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.1K | 32,150 | 0.1% |
| United Tech Corp(UTXZ) | Common Stock | 913017109 | $1.2K | 12,445 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $1.2K | 3,400 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4K | 26,400 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.5K | 20,405 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 16,350 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.5K | 43,500 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.7K | 22,300 | 0.1% |
| Berkshire Hath | Common Stock | 84670108 | $1.7K | 10 | 0.1% |
| American Express | Common Stock | 25816109 | $1.7K | 22,850 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.1K | 25,350 | 0.1% |
| Philip Morris in(PM) | Common Stock | 718172109 | $2.1K | 24,515 | 0.1% |
| Ralph Lauren COR(RL) | Common Stock | 751212101 | $2.5K | 14,454 | 0.1% |