Q3 2013 Holdings
Filed 2013-11-13 | 52 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 | 13,441 | 97.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 195,571 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 150,895 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.4K | 95,140 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 133,022 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 44,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 58,526 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.9K | 102,547 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $4.9K | 24,484 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 74,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,831 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 134,610 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 63,991 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.6K | 53,797 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 37,801 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.2K | 50,566 | 0.1% |
| Mylan Inc | COM | 628530107 | $4.2K | 109,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 125,707 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $3.8K | 87,372 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 72,510 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 30,230 | 0.1% |
| AON PLC | COM | 037389103 | $3.2K | 43,495 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 17,318 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 85,545 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 53,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 75,472 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 62,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 41,641 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.9K | 71,234 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $662 | 8,956 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $650 | 6,901 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $370 | 2,910 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $359 | 4,675 | 0.0% |
| Imperial Tobacco Group | SPONSORED ADR | 453142101 | $351 | 4,735 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $351 | 9,100 | 0.0% |
| Vodafone Group PLC | SPONSORED ADR | 92857W209 | $344 | 9,785 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $337 | 6,485 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $335 | 12,865 | 0.0% |
| Fomento Economico MEX(FMX) | SPONSORED ADR | 344419106 | $331 | 3,405 | 0.0% |
| National Grid PLC | SPONSORED ADR | 636274300 | $308 | 5,220 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $274 | 2,275 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $261 | 3,525 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $246 | 6,520 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $233 | 6,235 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $184 | 3,395 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $166 | 7,335 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $151 | 2,305 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $150 | 1,670 | 0.0% |
| Panasonic Corp | SPONSORED ADR | 69832A205 | $146 | 15,170 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $97 | 14,855 | 0.0% |