Q2 2013 Holdings
Filed 2013-08-13 | 176 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $10.3K | 233,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 378,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.7K | 134,073 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.7K | 12,172 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8K | 156,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 212,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 359,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 129,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 188,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 71,682 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 252,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 331,238 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.4K | 201,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 105,374 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.8K | 411,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 550,882 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 133,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 449,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 199,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 194,722 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 192,054 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,904 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 138,700 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 64,874 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 462,066 | 23.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.6M | 609,180 | 30.5% |