Q2 2013 Holdings
Filed 2013-08-12 | 164 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 91,840 | 30.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 8,436 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,527 | 18.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $796.0K | 55,572 | 11.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $791.0K | 10,421 | 10.9% |
| General Electric Co | COM | 369604103 | $5.9K | 254,982 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 47,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,988 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 106,155 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.4K | 4,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 10,886 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $4.0K | 69,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 60,797 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 76,483 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 45,908 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 79,377 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 73,432 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 114,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 42,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 97,602 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 100,687 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 65,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 83,748 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 66,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 61,141 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 75,405 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 35,201 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 169,610 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 251,845 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 83,043 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.9K | 36,692 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 39,565 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 63,791 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 62,123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,117 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 49,007 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,882 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 56,174 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 43,124 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.6K | 39,175 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 59,047 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 37,863 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 26,666 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 49,797 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 14,354 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 23,720 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 85,498 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 40,137 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 91,583 | 0.0% |