Q2 2013 Holdings
Filed 2013-08-13 | 34 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON | 17275R102 | $2.4M | 99,033 | 56.8% |
| D R Horton(DHI) | COMMON | 23331A109 | $1.7M | 81,475 | 40.8% |
| International Business Machines(IBM) | COMMON | 459200101 | $6.5K | 34,189 | 0.2% |
| Chevron(CVX) | COMMON | 166764100 | $6.1K | 51,458 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $5.5K | 13,834 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.7K | 81,603 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | COMMON | 922042858 | $4.7K | 122,100 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.4K | 47,375 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.2K | 48,578 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.9K | 160,103 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $3.8K | 72,905 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $3.8K | 135,190 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $3.7K | 160,135 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.6K | 44,196 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $3.4K | 34,795 | 0.1% |
| Caterpillar | COMMON | 149123BM2 | $3.2K | 38,399 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.0K | 41,515 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $3.0K | 16,159 | 0.1% |
| Proctor & Gamble(PG) | COMMON | 742718109 | $2.9K | 37,864 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $2.9K | 117,750 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $2.8K | 48,503 | 0.1% |
| Spdr S&P Biotech(GMF) | COMMON | 78463X301 | $2.7K | 25,865 | 0.1% |
| Nucor(NUE) | COMMON | 670346105 | $2.5K | 58,310 | 0.1% |
| Teva(TEVA) | COMMON | 881624209 | $2.4K | 61,528 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $2.4K | 34,078 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.4K | 68,939 | 0.1% |
| Suncor(SU) | COMMON | 867224107 | $2.1K | 71,339 | 0.0% |
| Coach | COMMON | 189754104 | $2.1K | 41,245 | 0.0% |
| Exxon Corp | COMMON | 302290101 | $2.1K | 22,790 | 0.0% |
| Conagra Foods(CAG) | COMMON | 205887102 | $2.0K | 58,528 | 0.0% |
| Spider Gold TR(GLD) | COMMON | 78463V107 | $1.6K | 13,425 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.4K | 34,600 | 0.0% |
| Praxair | COMMON | 74005P104 | $1.2K | 10,108 | 0.0% |
| Sovran Self Storage(SPY) | COMMON | 78462F103 | $1.1K | 17,650 | 0.0% |