Q2 2013 Holdings
Filed 2017-09-26 | 201 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 518,161 | 56.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,550 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 50,900 | 10.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 18,888 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 33,312 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $797.0K | 56,030 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.0K | 381,720 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.8K | 446,812 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 361,570 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 458,734 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.7K | 380,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 178,325 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.2K | 380,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 121,455 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 193,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 360,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 31,236 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.8K | 643,888 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 160,800 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $11.1K | 251,500 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.6K | 446,870 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 453,336 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.1K | 218,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 65,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 395,832 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.6K | 244,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.4K | 157,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 186,125 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.0K | 275,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 472,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 112,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 84,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 269,033 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.4K | 132,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 180,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.2K | 64,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.1K | 206,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.0K | 217,370 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9K | 439,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 69,332 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 42,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 71,275 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $6.6K | 36,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.5K | 7,420 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.4K | 229,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 80,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2K | 219,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 62,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 144,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.6K | 97,200 | 0.0% |