Q2 2013 Holdings
Filed 2013-08-13 | 600 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 1,348,526 | 36.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 1,533,094 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 340,426 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 142,622 | 6.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 160,922 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 6,018 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $525.0K | 4,683 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $435.0K | 10,221 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $431.0K | 13,040 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $417.0K | 10,394 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.0K | 17,787 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $276.0K | 19,291 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $274.0K | 13,876 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $232.0K | 37,115 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 3,901 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $192.0K | 10,948 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.4K | 375,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.0K | 453,709 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $40.8K | 380,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.8K | 1,097,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1K | 491,440 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.2K | 877,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0K | 675,501 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.8K | 111,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 526,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 933,439 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.6K | 653,276 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.5K | 680,092 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.9K | 286,035 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.5K | 25,582 | 0.0% |
| General Electric Co | COM | 369604103 | $22.4K | 966,132 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.8K | 298,658 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.6K | 465,633 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.4K | 537,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.9K | 194,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9K | 207,069 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.9K | 490,138 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.4K | 183,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.3K | 85,484 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $15.6K | 137,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 447,909 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.4K | 369,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 175,881 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.8K | 286,152 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.7K | 455,710 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.5K | 295,407 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.5K | 427,638 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 957,771 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3K | 341,875 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.2K | 321,358 | 0.0% |