Q2 2013 Holdings
Filed 2013-08-14 | 700 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR)A | Equity U.S. Equities | 501044101 | $778 | 22,533 | 0.0% |
| Lincoln National Corporation(LNC)A | Equity U.S. Equities | 534187109 | $789 | 21,630 | 0.0% |
| Sempra Energy(SRE)A | Equity U.S. Equities | 816851109 | $799 | 9,768 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Equity U.S. Equities | 009158106 | $804 | 9,229 | 0.0% |
| Giant Interactive Group Inc | ADRUSD.0000002 | 374511103 | $806 | 100,600 | 0.0% |
| Franklin Resources Inc.(BEN)A | Equity U.S. Equities | 354613101 | $812 | 5,970 | 0.0% |
| Discovery Communications(DISCAUSD)A | Equity U.S. Equities | 25470F104 | $818 | 10,592 | 0.0% |
| TE Connectivity Ltd(TEL)A | Equity Foreign Equit | H84989104 | $819 | 17,993 | 0.0% |
| Valero Energy Corporation(VLO)A | Equity U.S. Equities | 91913Y100 | $821 | 23,621 | 0.0% |
| T. Rowe Price Group Inc.(TROW)A | Equity U.S. Equities | 74144T108 | $822 | 11,232 | 0.0% |
| Paccar Inc.(PCAR)A | Equity U.S. Equities | 693718108 | $822 | 15,319 | 0.0% |
| Northrop Grumman Corporation(NOC)A | Equity U.S. Equities | 666807102 | $843 | 10,185 | 0.0% |
| Dell Inc.A | Equity U.S. Equities | 24702R101 | $847 | 63,587 | 0.0% |
| Devon Energy Corporation(DVN)A | Equity U.S. Equities | 25179M103 | $848 | 16,352 | 0.0% |
| International Paper Company(IP)A | Equity U.S. Equities | 460146103 | $854 | 19,264 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | Equity U.S. Equities | 723787107 | $856 | 5,916 | 0.0% |
| Hess Corporation(HES)A | Equity U.S. Equities | 42809H107 | $860 | 12,935 | 0.0% |
| Baker Hughes Incorporated | Equity U.S. Equities | 057224107 | $862 | 18,574 | 0.0% |
| Aon plc(AON)A | Equity Foreign Equit | G0408V102 | $862 | 13,389 | 0.0% |
| Pg&E Corporation(PCG)A | Equity U.S. Equities | 69331C108 | $876 | 19,148 | 0.0% |
| Sysco Corporation(SYY)A | Equity U.S. Equities | 871829107 | $878 | 25,709 | 0.0% |
| Intuitive Surgical, Inc.(ISRG)A | Equity U.S. Equities | 46120E602 | $878 | 1,734 | 0.0% |
| Cigna CorporationA | Equity U.S. Equities | 125509109 | $895 | 12,350 | 0.0% |
| Ppg Industries Inc(PPG)A | Equity U.S. Equities | 693506107 | $904 | 6,175 | 0.0% |
| Corning Incorporated(GLW)A | Equity U.S. Equities | 219350105 | $909 | 63,912 | 0.0% |
| Sprint Nextel CorporationA | Equity U.S. Equities | 852061100 | $918 | 130,760 | 0.0% |
| Crown Castle International CorA | Equity U.S. Equities | 228227104 | $919 | 12,697 | 0.0% |
| Raytheon Company(RTN1USD)A | Equity U.S. Equities | 755111507 | $929 | 14,051 | 0.0% |
| Noble Energy Inc.(NBL2EUR)A | Equity U.S. Equities | 655044105 | $934 | 15,553 | 0.0% |
| Archer Daniels Midland Company(ADM) | Equity U.S. Equities | 039483102 | $934 | 27,688 | 0.0% |
| Chubb Corporation, (The)A | Equity U.S. Equities | 171232101 | $950 | 11,225 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH)A | Equity U.S. Equities | 571748102 | $952 | 23,848 | 0.0% |
| Williams Companies Inc. (The)(WMB)A | Equity U.S. Equities | 969457100 | $960 | 29,580 | 0.0% |
| DaVita HealthCare Partners Inc(DVA)A | Equity U.S. Equities | 23918K108 | $963 | 7,973 | 0.0% |
| H.J. Heinz Company | Equity U.S. Equities | 423074103 | $974 | 13,480 | 0.0% |
| Ecolab Inc.(ECL)A | Equity U.S. Equities | 278865100 | $983 | 11,537 | 0.0% |
| Allstate Corporation, (The)(ALL) | Equity U.S. Equities | 020002101 | $985 | 20,072 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | Equity U.S. Equities | 00724F101 | $991 | 21,745 | 0.0% |
| Norfolk Southern Corporation(NSC)A | Equity U.S. Equities | 655844108 | $991 | 13,645 | 0.0% |
| American Electric Power Co.Inc(AEP) | Equity U.S. Equities | 025537101 | $993 | 20,418 | 0.0% |
| Marathon Petroleum Corp.(MPC)A | Equity U.S. Equities | 56585A102 | $1.0K | 14,066 | 0.0% |
| CME Group Inc(CME)A | Equity U.S. Equities | 12572Q105 | $1.0K | 13,303 | 0.0% |
| Discover Financial Services(DFSEUR)A | Equity U.S. Equities | 254709108 | $1.0K | 21,240 | 0.0% |
| Aflac Incorporated(AFL) | Equity U.S. Equities | 001055102 | $1.0K | 19,676 | 0.0% |
| Yahoo Inc.A | Equity U.S. Equities | 984332106 | $1.0K | 41,282 | 0.0% |
| Aetna Inc.A | Equity U.S. Equities | 00817Y108 | $1.0K | 16,382 | 0.0% |
| Kinder Morgan Inc(KMI)A | Equity U.S. Equities | 49456B101 | $1.0K | 27,375 | 0.0% |
| Marathon Oil Corp(MRO*)A | Equity U.S. Equities | 565849106 | $1.1K | 30,711 | 0.0% |
| Johnson Controls Inc.A | Equity U.S. Equities | 478366107 | $1.1K | 29,679 | 0.0% |
| WellPoint, Inc.A | Equity U.S. Equities | 94973V107 | $1.1K | 13,010 | 0.0% |