Q2 2013 Holdings
Filed 2013-08-22 | 435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $786 | 9,290 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $792 | 12,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $803 | 9,695 | 0.0% |
| PDF Solutions(PDFS) | COMMON STOCK | 693282105 | $809 | 43,871 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $810 | 34,295 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON STOCK | 828806109 | $816 | 5,165 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $862 | 12,530 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $866 | 13,685 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $873 | 13,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $894 | 17,425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $903 | 22,625 | 0.0% |
| Spectra Energy Corp WI | COMMON STOCK | 847560109 | $917 | 26,608 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $931 | 6,035 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $958 | 21,150 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $976 | 5,489 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $999 | 8,535 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.0K | 13,685 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 18,228 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $1.1K | 21,491 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.1K | 44,490 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.1K | 29,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 7,200 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 15,410 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $1.1K | 13,050 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 22,930 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 13,055 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 12,360 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 28,750 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 19,595 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 35,390 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.3K | 15,945 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.3K | 36,330 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.3K | 18,138 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 43,525 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 19,896 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.4K | 9,480 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 32,285 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.4K | 12,475 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $1.5K | 48,647 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,400 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 22,375 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 33,970 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $1.6K | 40,471 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7K | 128,954 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $1.7K | 19,744 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7K | 16,595 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.7K | 32,465 | 0.0% |
| WAL Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $1.7K | 23,030 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 49,318 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 21,675 | 0.0% |