Q2 2013 Holdings
Filed 2013-08-09 | 130 holdings | $875.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $582.0K | 14,088 | 66.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $236.0K | 3,902 | 26.9% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3.6K | 138,245 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 23,872 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 17,406 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 17,305 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.4K | 22,461 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $1.4K | 58,636 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.4K | 16,004 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 38,080 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 27,213 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 15,586 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 9,844 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 12,067 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 31,308 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.1K | 12,370 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.0K | 18,068 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.0K | 8,729 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.0K | 6,635 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.0K | 5,306 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0K | 18,942 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $987 | 24,603 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $976 | 17,708 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $949 | 20,575 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $893 | 12,905 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $883 | 28,748 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $880 | 8,796 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $861 | 4,955 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $820 | 8,287 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $818 | 10,980 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $782 | 13,460 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $771 | 7,110 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $771 | 12,050 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $767 | 13,618 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $767 | 11,753 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $763 | 9,096 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $760 | 12,449 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $757 | 14,410 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $755 | 12,386 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $714 | 13,868 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $714 | 10,840 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $709 | 7,302 | 0.1% |
| Proshares Short 20+ YR Treas(TBF) | OTHER | 74347X849 | $687 | 21,890 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $666 | 16,217 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $625 | 15,241 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $613 | 7,530 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $588 | 10,790 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $582 | 13,172 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $575 | 7,424 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $566 | 6,970 | 0.1% |