Q3 2013 Holdings
Filed 2013-10-23 | 36 holdings | $475.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $466.0K | 19,915 | 98.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 2,596 | 0.3% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $762 | 10,080 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $653 | 17,231 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $609 | 17,999 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $580 | 4,775 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $566 | 17,017 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $535 | 5,849 | 0.1% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $521 | 8,562 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $517 | 6,221 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $512 | 5,460 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $494 | 5,132 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $483 | 14,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $476 | 5,527 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $472 | 6,555 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $469 | 5,418 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $383 | 5,827 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $255 | 292 | 0.1% |