Q3 2013 Holdings
Filed 2013-11-15 | 158 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 290,485 | 87.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 4,456 | 6.6% |
| Ametek Inc New | COM | 31100100 | $15.3K | 333,247 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 194,267 | 0.2% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $13.4K | 184,388 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $13.2K | 232,399 | 0.2% |
| Praxair Inc | COM | 74005P104 | $12.4K | 103,288 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 239,476 | 0.2% |
| Omnicare Inc | COM | 681904108 | $12.3K | 221,146 | 0.2% |
| Intrcontinentalexchange | COM | 45865V100 | $11.8K | 65,252 | 0.2% |
| Covidien PLC New F | COM | G2554F113 | $11.8K | 193,552 | 0.2% |
| Borg Warner Inc | COM | 99724106 | $11.7K | 115,188 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $11.6K | 79,111 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $10.9K | 54,737 | 0.1% |
| Amphenol Corp CL A | COM | 32095101 | $10.7K | 137,887 | 0.1% |
| Allergan Inc | COM | 18490102 | $10.5K | 116,527 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.5K | 110,181 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.3K | 15,313 | 0.1% |
| American Intl Group New | COM | 26874784 | $10.1K | 208,351 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $9.9K | 62,352 | 0.1% |
| Petsmart Inc | COM | 716768106 | $9.8K | 128,930 | 0.1% |
| Tyco Intl LTD New F | COM | H89128104 | $9.6K | 273,439 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.5K | 141,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 265,294 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.7K | 126,834 | 0.1% |
| ADT Corp | COM | 00101J106 | $8.1K | 199,434 | 0.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $8.1K | 226,527 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 85,603 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 48,886 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $7.7K | 158,717 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $7.7K | 98,234 | 0.1% |
| Anheuser-Busc Inbev Adrf Spons(BUD) | COM | 03524A108 | $7.6K | 76,541 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 118,970 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $7.5K | 101,700 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 131,390 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 109,269 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $7.0K | 94,186 | 0.1% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $7.0K | 160,630 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.7K | 187,795 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.3K | 34,275 | 0.1% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $4.6K | 35,646 | 0.1% |
| Ishares S&P 500 Growth S&P 500(IVW) | COM | 464287309 | $4.2K | 47,276 | 0.1% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $3.9K | 23,325 | 0.1% |
| Delphi Automotive PLC F | COM | G27823106 | $3.6K | 62,341 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $3.2K | 38,828 | 0.0% |
| F E I Company | COM | 30241L109 | $3.2K | 36,080 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $3.1K | 22,441 | 0.0% |
| NU Skin Enterprises CL A(NUS) | COM | 67018T105 | $3.1K | 32,060 | 0.0% |
| Core Laboratories N V F(CLB) | COM | N22717107 | $3.0K | 17,935 | 0.0% |
| Neustar Inc Class A | COM | 64126X201 | $2.9K | 59,228 | 0.0% |