Q2 2013 Holdings
Filed 2013-07-24 | 668 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $862 | 8,865 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $862 | 12,519 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $866 | 17,781 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $866 | 10,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $873 | 4,775 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $875 | 25,110 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $902 | 17,174 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $914 | 15,849 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $922 | 50,352 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $940 | 16,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $945 | 14,426 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $999 | 23,924 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.0K | 17,586 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 16,221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 15,043 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 7,883 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,909 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.1K | 37,148 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 17,436 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,367 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 17,356 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 11,051 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 22,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 32,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 24,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 11,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,864 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 24,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,886 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $1.4K | 14,104 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.4K | 81,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 46,216 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 110,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 13,133 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 20,360 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 12,220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 22,828 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 7,893 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 17,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 37,169 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 42,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,839 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,055 | 0.0% |