Q2 2013 Holdings
Filed 2013-08-13 | 474 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 219,684 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 304,179 | 27.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 722,256 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 129,051 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 7,456 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 14,133 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $702.0K | 1,656 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 5,593 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $530.0K | 11,627 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 6,918 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 32,832 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 5,299 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0K | 13,207 | 0.1% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $27.3K | $27,050,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 264,650 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5K | 111,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 254,897 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 133,963 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.0K | 409,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 208,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 147,088 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $17.3K | 363,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 498,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 481,459 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 220,881 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 39,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 652,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 313,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 377,703 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $14.5K | 253,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 177,001 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 183,258 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 137,162 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $13.5K | 246,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 169,506 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 143,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 121,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 238,585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 79,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 283,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 143,777 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4K | 162,829 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.3K | 138,094 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.9K | 122,835 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.9K | 231,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.9K | 207,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 109,438 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.9K | 212,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8K | 243,955 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.7K | 169,164 | 0.0% |