Q2 2013 Holdings
Filed 2013-07-30 | 166 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 317,591 | 84.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $683.0K | 32,075 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $338.0K | 7,410 | 3.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.8K | 251,937 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 345,867 | 0.1% |
| General Elec Co | COM | 369604103 | $11.7K | 506,478 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.8K | 686,487 | 0.1% |
| Walgreen Company | COM | 931422109 | $8.6K | 194,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 97,067 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.1K | 153,208 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.8K | 101,231 | 0.1% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.0K | 58,734 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $6.9K | 111,817 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $6.8K | 294,665 | 0.1% |
| JDS Uniphase Corp COM PAR $0.0 | COM | 46612J507 | $6.8K | 469,061 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 275,374 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 108,517 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $6.2K | 94,815 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.6K | 51,625 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.2K | 241,895 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 43,455 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 70,045 | 0.1% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.8K | 309,483 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $4.8K | 75,356 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 57,154 | 0.1% |
| Schlumberger(SLB) | ADR | 806857108 | $4.6K | 64,382 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $4.6K | 5,228 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $4.6K | 236,029 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.6K | 78,655 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.4K | 121,924 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 85,180 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $4.3K | 129,505 | 0.0% |
| Schein Henry Inc Co(HSIC) | COM | 806407102 | $4.2K | 44,371 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.2K | 86,904 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.1K | 60,782 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.1K | 146,495 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $4.1K | 57,138 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.0K | 21,945 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $4.0K | 47,930 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $3.9K | 118,011 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $3.9K | 21,568 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $3.8K | 113,325 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.8K | 55,079 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.8K | 103,330 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 50,686 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.8K | 137,250 | 0.0% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $3.7K | 62,376 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 68,522 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.6K | 80,855 | 0.0% |