Q2 2013 Holdings
Filed 2013-08-07 | 114 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 53,000 | 48.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 88,000 | 46.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,000 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $2.5K | 58,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.5K | 110,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 25,000 | 0.1% |
| Apple Inc | COM | 37833100 | $2.5K | 6,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 125,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 80,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 53,000 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $2.4K | 185,000 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.4K | 12,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 130,000 | 0.1% |
| American Intl Group Inc | COM | 26874784 | $2.4K | 52,500 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 49,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 67,000 | 0.1% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $2.3K | 75,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 84,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 50,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 44,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 46,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 93,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 98,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.3K | 56,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 55,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 34,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 34,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 34,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 96,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 56,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 50,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 90,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 70,000 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $2.2K | 65,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 27,000 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $2.2K | 50,000 | 0.0% |
| Google Inc | COM | 38259P508 | $2.2K | 2,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 140,000 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $2.2K | 77,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 31,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.2K | 75,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2K | 150,000 | 0.0% |
| Aflac Inc | COM | 1055102 | $2.2K | 37,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 36,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 150,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 56,500 | 0.0% |