Q2 2013 Holdings
Filed 2013-08-09 | 229 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp.(COF) | Com | 14040H105 | $826 | 13,146 | 0.0% |
| ADR Total Fina SA(TTEN) | Com | 89151E109 | $831 | 17,070 | 0.0% |
| Dow Chemical Company (The) | Com | 260543103 | $836 | 26,000 | 0.0% |
| U.S. Bancorp(USB) | Com | 902973304 | $836 | 23,137 | 0.0% |
| Medtronic Inc. | Com | 585055106 | $885 | 17,194 | 0.0% |
| Time Warner Cable Inc. | Com | 88732J207 | $887 | 7,884 | 0.0% |
| ADR Novartis AG(NVSN) | Com | 66987V109 | $950 | 13,431 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $956 | 27,640 | 0.0% |
| Walt Disney Company (The)(DIS) | Com | 254687106 | $998 | 15,806 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $1.1K | 12,939 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.1K | 36,287 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Com | 609207105 | $1.2K | 40,662 | 0.0% |
| Du Pont EI de Nemours & Co | Com | 263534109 | $1.2K | 22,529 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $1.2K | 13,112 | 0.0% |
| ADR Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $1.2K | 31,807 | 0.0% |
| Pentair Ltd(PNR) | Com | H6169Q108 | $1.3K | 21,789 | 0.0% |
| ADR BP Amoco PLC(BP) | Com | 055622104 | $1.3K | 31,208 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.3K | 16,399 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $1.3K | 23,409 | 0.0% |
| Transocean Ltd.(RIG) | Com | H8817H100 | $1.4K | 28,503 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.4K | 26,135 | 0.0% |
| Accenture PLC Ireland Shrs Cl A(ACN) | Com | G1151C101 | $1.4K | 19,836 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $1.5K | 8,015 | 0.0% |
| EMC Corporation | Com | 268648102 | $1.5K | 62,551 | 0.0% |
| Celgene Corporation(CELG) | Com | 151020104 | $1.5K | 12,764 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $1.5K | 21,791 | 0.0% |
| Walgreen Co. | Com | 931422109 | $1.5K | 34,255 | 0.0% |
| Qwest Diagnostics Inc.(DGX) | Com | 74834L100 | $1.6K | 25,651 | 0.0% |
| Monsanto Co. | Com | 61166W101 | $1.6K | 16,275 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $1.6K | 6,298 | 0.0% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $1.6K | 50,326 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $1.7K | 133,560 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8K | 50,275 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $1.8K | 23,839 | 0.0% |
| ADR Vodafone Group PLC | Com | 92857W209 | $1.8K | 62,912 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.8K | 39,969 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $2.0K | 34,466 | 0.0% |
| Halliburton Company(HAL) | Com | 406216101 | $2.0K | 47,542 | 0.0% |
| Service Corp. International(SCI) | Com | 817565104 | $2.0K | 110,338 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Com | 452308109 | $2.0K | 29,611 | 0.0% |
| Covidien PLC | Com | G2554F113 | $2.2K | 34,671 | 0.0% |
| AT&T, Inc.(T) | Com | 00206R102 | $2.2K | 62,706 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.2K | 48,272 | 0.0% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $2.4K | 38,922 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $2.4K | 47,436 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $2.6K | 57,317 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $2.6K | 36,416 | 0.0% |
| Entergy Corporation(ETR) | Com | 29364G103 | $2.6K | 37,060 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.6K | 31,073 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.6K | 38,150 | 0.0% |