Q2 2013 Holdings
Filed 2013-07-15 | 181 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.8M | 237,623 | 26.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.9M | 118,782 | 22.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $4.5M | 20,782 | 20.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 55,752 | 15.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 24,722 | 12.3% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $239.0K | 1,400 | 1.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $18.9K | 330,750 | 0.1% |
| Google, Inc. | COM | 38259P508 | $17.3K | 19,663 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $16.4K | 499,121 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.5K | 302,639 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.3K | 35,971 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $13.8K | 75,704 | 0.1% |
| Qualcomm,Inc.(QCOM) | COM | 747525103 | $13.6K | 222,972 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $13.2K | 372,857 | 0.1% |
| V. F. Corp.(VFC) | COM | 918204108 | $12.9K | 67,060 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.7K | 193,319 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 175,547 | 0.1% |
| Ashland, Inc. | COM | 044209104 | $12.5K | 149,259 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $11.8K | 349,544 | 0.1% |
| Hexcel Corp.(HXL) | COM | 428291108 | $11.8K | 346,090 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $11.0K | 269,173 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $9.9K | 191,108 | 0.0% |
| SunTrust Banks | COM | 867914103 | $9.9K | 312,651 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $9.8K | 134,335 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $9.7K | 145,563 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.7K | 62,574 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $9.6K | 224,116 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 80,687 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.2K | 80,305 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.1K | 191,433 | 0.0% |
| Rockwood Holdings, Inc. | COM | 774415103 | $8.9K | 138,369 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $8.7K | 210,960 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.0K | 80,868 | 0.0% |
| EMC Corp. | COM | 268648102 | $7.9K | 333,184 | 0.0% |
| Owens Corning Inc.(OC) | COM | 690742101 | $7.8K | 199,272 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $7.7K | 187,334 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.7K | 65,155 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.1K | 112,985 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $7.0K | 404,220 | 0.0% |
| iShares Msci Mexico Index(EWW) | MSCI MEXICO CAP | 464286822 | $6.9K | 105,954 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 134,719 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.8K | 51,457 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $6.6K | 320,990 | 0.0% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $6.3K | 159,525 | 0.0% |
| LSI Corporation | COM | 502161102 | $6.0K | 838,594 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $5.8K | 46,497 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $5.8K | 162,342 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.8K | 225,345 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.8K | 88,196 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.8K | 235,410 | 0.0% |