Q3 2013 Holdings
Filed 2013-10-28 | 439 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $777 | 8,315 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $782 | 17,350 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $784 | 11,400 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $807 | 4,770 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $809 | 8,775 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $820 | 12,475 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $837 | 60,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $842 | 13,405 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $845 | 16,095 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $858 | 33,575 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $864 | 20,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $877 | 9,205 | 0.0% |
| Spectra Energy Corp WI | COMMON STOCK | 847560109 | $884 | 25,827 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $889 | 5,725 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $903 | 13,020 | 0.0% |
| PDF Solutions(PDFS) | COMMON STOCK | 693282105 | $931 | 43,871 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $951 | 10,230 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $951 | 21,825 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $980 | 17,278 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $983 | 13,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 6,635 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 22,010 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.1K | 41,915 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $1.1K | 20,766 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 3,708 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 12,565 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.2K | 28,035 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $1.2K | 16,387 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 26,125 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.3K | 17,298 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 18,645 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.3K | 34,357 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 11,895 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 31,165 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.3K | 15,150 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 14,585 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 19,372 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3K | 16,958 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.3K | 8,525 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 33,585 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 21,375 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 41,350 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 14,780 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $1.5K | 38,921 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 12,295 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $1.5K | 48,647 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.5K | 9,120 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 32,505 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $1.6K | 19,744 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.6K | 70,445 | 0.0% |