Q2 2013 Holdings
Filed 2013-07-17 | 204 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.4M | 429,263 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 112,390 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 215,446 | 14.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.2M | 101,754 | 10.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $359.0K | 5,383 | 1.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $97.0K | 21,848 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.7K | 380,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 36,155 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.7K | 183,713 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 237,588 | 0.1% |
| Check Point Software Tech COM(CHKP) | FD | M22465104 | $10.2K | 205,832 | 0.0% |
| General Elec Co COM | COM | 369604103 | $9.8K | 423,181 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 197,814 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.9K | 46,345 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $8.3K | 172,367 | 0.0% |
| Comcast Corp | COM | 20030N200 | $8.3K | 208,183 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 106,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 85,206 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.5K | 170,577 | 0.0% |
| Bunge LTD(BG) | FD | G16962105 | $7.4K | 104,822 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $7.1K | 463,860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 223,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 56,352 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.4K | 269,749 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $6.2K | 175,709 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.1K | 68,785 | 0.0% |
| Public SVC Entros Group Inc(PEG) | COM | 744573106 | $6.0K | 184,024 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.8K | 203,874 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.8K | 187,386 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.5K | 499,758 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $5.5K | 121,656 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $5.3K | 76,307 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.9K | 176,401 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.9K | 86,343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 75,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 18,251 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 310,631 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 86,445 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.3K | 212,013 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $4.0K | 118,726 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 50,995 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $3.9K | 57,809 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $3.7K | 331,362 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $3.7K | 42,262 | 0.0% |
| Catamaran Corp | FD | 148887102 | $3.7K | 74,885 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 48,669 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.4K | 19,864 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.3K | 60,709 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.3K | 89,746 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.2K | 89,200 | 0.0% |