Q2 2013 Holdings
Filed 2013-08-08 | 237 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $18.2K | 168,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 217,212 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 172,931 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 856,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 627,155 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $21.8K | 633,915 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,506 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 680,392 | 47.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 419,564 | 49.9% |