Q2 2013 Holdings
Filed 2013-07-15 | 163 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,740 | 46.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 65,375 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 7,010 | 7.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $210.0K | 3,775 | 5.1% |
| Farmers Cap Bank Corp | COM | 309562106 | $3.7K | 172,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,135 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $3.3K | 58,331 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 24,867 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.9K | 65,875 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $2.9K | 3,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 6,825 | 0.1% |
| Diageo PLC New ADR F Sponsored(DGED) | COM | 25243Q205 | $2.5K | 21,724 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.4K | 20,665 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 48,000 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 29,746 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.2K | 11,633 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 45,750 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 32,136 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $2.0K | 10,193 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $1.9K | 32,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,538 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 43,466 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.7K | 32,758 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 44,455 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.7K | 51,355 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 22,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 31,440 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 18,565 | 0.0% |
| Ishares Russell Value Midcap V(IWS) | ETF | 464287473 | $1.4K | 24,950 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.4K | 33,295 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.4K | 54,974 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 19,721 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 26,459 | 0.0% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $1.2K | 43,095 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 26,342 | 0.0% |
| General Electric Company | COM | 369604103 | $1.2K | 52,664 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 14,015 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,020 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 33,460 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $1.1K | 10,240 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 19,800 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 15,278 | 0.0% |
| Ensco PLC Class A F Class A | COM | G3157S106 | $1.0K | 17,210 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $994 | 10,700 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $993 | 22,225 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $981 | 14,149 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $975 | 31,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $930 | 20,321 | 0.0% |
| Seagate Technology PLC F(STX) | COM | G7945M107 | $923 | 20,600 | 0.0% |
| ACE Limited New F | COM | H0023R105 | $897 | 10,030 | 0.0% |