Q2 2013 Holdings
Filed 2013-07-29 | 42 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $62.9M | 1,039,122 | 53.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 2,150,558 | 44.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $109.9K | 2,297,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.3K | 3,163,002 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.4K | 1,313,557 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $99.5K | 1,335,758 | 0.1% |
| Medtronic Inc | COM | 585055106 | $98.0K | 1,904,334 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $94.3K | 1,369,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.9K | 950,541 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $84.4K | 2,046,111 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $84.4K | 1,157,965 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $82.5K | 2,671,443 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.5K | 2,225,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.6K | 915,849 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $76.6K | 925,428 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.9K | 985,792 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $74.9K | 3,527,784 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $74.7K | 1,626,461 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $72.5K | 969,743 | 0.1% |
| Google Inc | CL A | 38259P508 | $67.1K | 76,161 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $65.3K | 600,848 | 0.1% |
| Chubb Corp | COM | 171232101 | $65.3K | 771,141 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $64.8K | 935,294 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $59.8K | 1,997,120 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58.2K | 1,122,645 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.8K | 564,587 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.0K | 663,673 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $51.9K | 840,280 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $50.3K | 1,007,440 | 0.0% |
| Torchmark Corp | COM | 891027104 | $44.0K | 675,157 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.6K | 2,770,580 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $41.0K | 1,299,093 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $39.9K | 698,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.6K | 326,267 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $36.7K | 455,836 | 0.0% |
| Ishares TR(IUSV) | RUSL 3000 VALU | 464287663 | $4.1K | 37,505 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.1K | 25,180 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $701 | 13,730 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $645 | 20,555 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $392 | 7,575 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $333 | 13,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $208 | 1,750 | 0.0% |