Q2 2013 Holdings
Filed 2013-08-14 | 74 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 15,174 | 78.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $481.0K | 11,637 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,881 | 5.6% |
| Facebook Inc(META) | COM | 30303M102 | $37.5K | 1,506,753 | 0.9% |
| Proshares Trust Pshs Ulshtsp50 | COM | 74347B300 | $24.6K | 603,241 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 61,832 | 0.1% |
| Seadrill LTD Usd2 | COM | G7945E105 | $5.5K | 136,213 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.4K | 116,730 | 0.1% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $5.1K | 84,197 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 46,572 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.0K | 109,830 | 0.1% |
| Actavis Inc COM Usd0.0033 | COM | 00507K103 | $5.0K | 39,715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 48,691 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 96,988 | 0.1% |
| Roche Holdings AG Spnadr Each(RHHBY) | COM | 771195104 | $5.0K | 80,290 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 62,530 | 0.1% |
| Pioneer Natural Resourcesco(PXDEUR) | COM | 723787107 | $5.0K | 34,246 | 0.1% |
| Canadian Pacific Railwayscom N | COM | 13645T100 | $5.0K | 40,833 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9K | 37,487 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 31,889 | 0.1% |
| Asml Holding NV Eur0.09ny REG(ASML) | COM | N07059210 | $4.9K | 62,001 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.8K | 69,023 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.6K | 40,284 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $3.4K | 52,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,699 | 0.1% |
| Cabot Oil & Gas CP COM(CTRA) | COM | 127097103 | $3.4K | 47,638 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.4K | 50,754 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 28,444 | 0.1% |
| American Intl Group Inccom New(AIG) | COM | 026874784 | $3.3K | 74,614 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $3.3K | 104,490 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 28,651 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $3.2K | 77,749 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $3.2K | 21,647 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $521 | 14,909 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $509 | 3,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $497 | 4,198 | 0.0% |
| L Brands Inc COM Usd0.50 | COM | 501797104 | $495 | 10,057 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $486 | 5,950 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $482 | 11,545 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $480 | 9,534 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $479 | 13,529 | 0.0% |
| Kinder Morgan Inc Delawarecom(KMI) | COM | 49456B101 | $477 | 12,493 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $477 | 4,523 | 0.0% |
| Omega Healthcare Invsinc(OHI) | COM | 681936100 | $473 | 15,241 | 0.0% |
| Seaspan Corporation PFD | COM | Y75638125 | $469 | 17,413 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $466 | 6,204 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $465 | 6,038 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464 | 9,438 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $464 | 13,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $461 | 16,465 | 0.0% |