Q2 2013 Holdings
Filed 2013-08-13 | 266 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $109.0K | 1,642,700 | 0.3% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $169.9K | 2,653,500 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $189.9K | 2,600,702 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209.4K | 5,245,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.6K | 1,435,060 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $334.0K | 14,300 | 0.8% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $679.2K | 18,137,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 35,590 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,096 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,655 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 56,447 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 28,931 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 15,138 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 58,337 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 320,821 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 341,482 | 33.2% |