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 |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $1.5K | 65,074 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 23,364 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 40,671 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 57,172 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 19,581 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 56,521 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 12,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 24,296 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 33,350 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 18,097 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 15,803 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 31,459 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 33,359 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 30,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 91,583 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 40,137 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 85,498 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 23,720 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 14,354 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 49,797 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 26,666 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 37,863 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 59,047 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.6K | 39,175 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 43,124 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 56,174 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,882 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 49,007 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,117 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 62,123 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 63,791 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 39,565 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.9K | 36,692 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 83,043 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 251,845 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 169,610 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 35,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 75,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 61,141 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 66,902 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 83,748 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 65,124 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 100,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 97,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 42,733 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 114,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,699 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 73,432 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 79,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 45,908 | 0.0% |