Q2 2013 Holdings
Filed 2013-08-14 | 38 holdings | $515.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $506.0K | 20,815 | 98.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0K | 2,520 | 0.2% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $786 | 10,206 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $665 | 16,593 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $622 | 17,569 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $583 | 16,872 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $545 | 4,600 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $500 | 6,306 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $486 | 13,909 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $477 | 5,516 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $476 | 5,267 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $475 | 5,206 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $468 | 4,730 | 0.1% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $450 | 7,760 | 0.1% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $450 | 8,081 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $444 | 6,066 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $420 | 4,847 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $258 | 293 | 0.1% |
| Cabela's Incorporated | COMMON STOCK | 126804301 | $205 | 3,164 | 0.0% |