Q3 2013 Holdings
Filed 2013-11-04 | 175 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 310,551 | 81.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $791.0K | 40,725 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $362.0K | 6,960 | 4.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.9K | 254,652 | 0.2% |
| General Elec Co | COM | 369604103 | $13.4K | 559,088 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 354,622 | 0.1% |
| Walgreen Company | COM | 931422109 | $10.2K | 190,440 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.2K | 669,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 93,149 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.9K | 152,193 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.6K | 100,021 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 109,947 | 0.1% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.2K | 59,332 | 0.1% |
| JDS Uniphase Corp COM PAR $0.0 | COM | 46612J507 | $6.9K | 472,271 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $6.9K | 112,283 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 282,699 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.0K | 50,260 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $6.0K | 90,965 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.8K | 246,680 | 0.1% |
| Schlumberger(SLB) | ADR | 806857108 | $5.6K | 63,276 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 42,005 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.3K | 248,484 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $5.1K | 197,955 | 0.1% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $5.1K | 47,235 | 0.1% |
| Johnson Controls | COM | 478366107 | $4.9K | 119,134 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $4.9K | 76,329 | 0.1% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.8K | 309,633 | 0.1% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.7K | 56,302 | 0.1% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $4.7K | 116,541 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $4.6K | 5,260 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 71,435 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 56,439 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 86,565 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.4K | 81,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 68,047 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.4K | 147,566 | 0.0% |
| Schein Henry Inc Co(HSIC) | COM | 806407102 | $4.4K | 42,406 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $4.4K | 128,205 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $4.3K | 56,173 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.3K | 20,343 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $4.3K | 165,300 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.3K | 27,763 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.3K | 80,790 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.2K | 87,339 | 0.0% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $4.2K | 61,951 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $4.1K | 85,214 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.0K | 101,799 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 54,296 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.0K | 20,874 | 0.0% |