Q2 2013 Holdings
Filed 2013-08-02 | 533 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 49,690 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 84,732 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 83,593 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 11,554 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 43,232 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 26,533 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 56,594 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 126,363 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 64,087 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 98,827 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.2K | 73,284 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.3K | 58,361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 131,214 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 39,264 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.4K | 185,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 49,872 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.5K | 4,198 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 61,332 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 55,249 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 58,908 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 37,909 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 55,607 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 74,193 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 72,814 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.9K | 158,827 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 62,941 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 25,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 60,736 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 169,856 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 92,671 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.1K | 80,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 66,877 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 51,812 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 43,469 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 87,640 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 133,540 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.3K | 61,951 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 59,984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 126,205 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 92,979 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.6K | 78,737 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 164,514 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.7K | 306,082 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 79,123 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 94,724 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.0K | 47,120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 57,950 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.1K | 158,147 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 168,616 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 283,272 | 0.0% |