Q2 2013 Holdings
Filed 2013-08-14 | 53 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 13,446 | 98.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 168,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 195,541 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 150,945 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.4K | 94,760 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 82,221 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 44,144 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 74,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 147,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 58,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 54,851 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 102,507 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $4.7K | 24,509 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 135,245 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.3K | 53,787 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 42,520 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 37,791 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 50,556 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $3.9K | 87,372 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 72,510 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 17,052 | 0.1% |
| AON PLC | COM | 037389103 | $2.8K | 43,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 75,542 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 85,605 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 53,660 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 74,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0K | 41,716 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 48,425 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.1K | 34,555 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $681 | 9,146 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $667 | 6,871 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $393 | 9,710 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $385 | 14,815 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $380 | 5,375 | 0.0% |
| Fomento Economico MEX(FMX) | SPONSORED ADR | 344419106 | $377 | 3,655 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $356 | 3,100 | 0.0% |
| Imperial Tobacco Group | SPONSORED ADR | 453142101 | $355 | 5,095 | 0.0% |
| National Grid PLC | SPONSORED ADR | 636274300 | $346 | 6,110 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $307 | 4,215 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $307 | 6,485 | 0.0% |
| Vodafone Group PLC | SPONSORED ADR | 92857W209 | $281 | 9,785 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $256 | 6,520 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $230 | 2,275 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $225 | 4,335 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $219 | 3,435 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $204 | 6,235 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $152 | 7,335 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $134 | 1,670 | 0.0% |
| Panasonic Corp | SPONSORED ADR | 69832A205 | $123 | 15,170 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $111 | 29,705 | 0.0% |