Q2 2013 Holdings
Filed 2013-07-30 | 66 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hansen Medical Inc | COM | 411307101 | $30 | 20,860 | 0.0% |
| Metabolix Inc | COM | 591018809 | $35 | 24,600 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $86 | 59,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $150 | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $206 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212 | 1,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 1,342 | 0.0% |
| Walgreen Co | COM | 931422109 | $230 | 5,200 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $238 | 49,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $277 | 5,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287 | 4,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $298 | 5,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 3,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334 | 4,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $342 | 4,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $353 | 10,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $362 | 2,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $377 | 9,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $408 | 3,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $419 | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423 | 8,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426 | 5,029 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $434 | 9,705 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $436 | 5,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444 | 6,450 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $474 | 6,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $486 | 960 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $492 | 17,535 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $547 | 7,102 | 0.0% |
| Scana Corp New | COM | 80589M102 | $638 | 13,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $869 | 18,700 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 45,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 43,831 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 39,285 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 20,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,670 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 35,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 34,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,707 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 71,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 126,476 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.6K | 249,625 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.7K | 108,930 | 0.0% |
| Coach Inc | COM | 189754104 | $4.9K | 85,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 71,375 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.3K | 53,940 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.4K | 227,300 | 0.0% |