Q2 2013 Holdings
Filed 2013-08-13 | 441 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corpnew(DVN) | COM | 25179M103 | $1.8K | 34,925 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 22,854 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 33,307 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 43,374 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.0K | 29,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 26,478 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 30,025 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 28,780 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 63,148 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 29,144 | 0.0% |
| Seagate Technologyplc(STX) | SHS | G7945M107 | $2.1K | 47,752 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 62,194 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 34,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 27,906 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 28,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 44,139 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 28,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 71,207 | 0.0% |
| Illinois Tool Wksinc(ITW) | COM | 452308109 | $2.4K | 35,252 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | 96,032 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 27,258 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 39,522 | 0.0% |
| American Elec Pwrinc(AEP) | COM | 025537101 | $2.9K | 65,558 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 95,165 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 20,541 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 36,246 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 50,128 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 36,221 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.5K | 79,753 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 80,510 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 102,595 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 86,211 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 111,886 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 46,409 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.8K | 87,273 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 46,385 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 99,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 59,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 60,131 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 194,323 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 165,057 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.8K | 93,548 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.9K | 198,888 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 86,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 144,192 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.3K | 53,479 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 49,398 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.5K | 105,641 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 9,671 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 108,039 | 0.0% |