Q2 2013 Holdings
Filed 2013-08-13 | 98 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 61,055 | 46.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 11,795 | 41.2% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 2,540 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 10,922 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.8K | 53,634 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,388 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 34,962 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 21,575 | 0.1% |
| Embraer SA(EMBJ) | COM | 29082A107 | $1.9K | 50,445 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.8K | 28,360 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 34,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 48,512 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 16,906 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.7K | 1,878 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 31,902 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $1.6K | 20,618 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 25,687 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,714 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.6K | 39,563 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.6K | 31,255 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.6K | 48,532 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 16,172 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 24,440 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.6K | 20,681 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 13,566 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,457 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 23,989 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.6K | 12,380 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 28,385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,517 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 34,214 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $1.5K | 94,270 | 0.0% |
| General Elec Co | COM | 369604103 | $1.5K | 64,941 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 2,588 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 17,414 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.4K | 50,333 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $1.4K | 60,216 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.4K | 12,290 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 20,361 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 27,036 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.4K | 28,590 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 26,931 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.4K | 63,988 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.4K | 23,349 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.4K | 39,515 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.4K | 29,781 | 0.0% |
| American Capital Limited | COM | 02503Y103 | $1.4K | 108,165 | 0.0% |
| Tiffany& Co(TIFEUR) | COM | 886547108 | $1.4K | 18,810 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.4K | 18,659 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 33,718 | 0.0% |