Q3 2013 Holdings
Filed 2013-10-22 | 177 holdings | $99.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 4,613 | 2.2% |
| Intel Corp(INTC)A | COM | 458140100 | $1.6K | 70,093 | 1.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.6K | 23,212 | 1.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5K | 64,497 | 1.5% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.5K | 24,328 | 1.5% |
| General Electric CoA | COM | 369604103 | $1.5K | 60,852 | 1.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4K | 47,791 | 1.4% |
| Google IncA | CL A | 38259P508 | $1.4K | 1,541 | 1.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.3K | 38,663 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3K | 25,662 | 1.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.3K | 21,027 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 15,274 | 1.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.3K | 8,243 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 38,209 | 1.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2K | 7,674 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2K | 9,568 | 1.2% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.1K | 66,509 | 1.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1K | 14,194 | 1.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1K | 28,495 | 1.1% |
| E M C Corp MassA | COM | 268648102 | $1.1K | 41,659 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,544 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $1.0K | 14,792 | 1.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.0K | 13,585 | 1.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 30,113 | 0.2% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $994 | 18,314 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $991 | 21,957 | 1.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $933 | 19,481 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $930 | 5,025 | 0.9% |
| Express Scripts Hldg CoA | COM | 30219G108 | $893 | 14,448 | 0.9% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $891 | 18,701 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $875 | 10,097 | 0.9% |
| Walgreen CoA | COM | 931422109 | $866 | 16,089 | 0.9% |
| Covidien PLCA | SHS | G2554F113 | $856 | 14,052 | 0.9% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $851 | 10,205 | 0.9% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $846 | 10,239 | 0.9% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $832 | 10,753 | 0.8% |
| State STR Corp(STT)A | COM | 857477103 | $816 | 12,410 | 0.8% |
| CME Group Inc(CME)A | COM | 12572Q105 | $815 | 11,029 | 0.8% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $794 | 14,772 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $781 | 16,091 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $756 | 8,730 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $750 | 2,770 | 0.8% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $738 | 3,066 | 0.7% |
| PPL Corp(PPL)A | COM | 69351T106 | $730 | 24,053 | 0.7% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $719 | 21,853 | 0.7% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $707 | 13,991 | 0.7% |
| Wisconsin Energy CorpA | COM | 976657106 | $687 | 17,033 | 0.7% |
| Johnson Ctls IncA | COM | 478366107 | $685 | 16,525 | 0.7% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $681 | 3,609 | 0.7% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $678 | 16,402 | 0.7% |