Q2 2013 Holdings
Filed 2013-07-30 | 185 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.8M | 280,292 | 94.6% |
| Boston Scientific(BSX) | COM | 101137107 | $119.0K | 13,338 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.5K | 216,524 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.7K | 277,677 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.1K | 61,924 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.1K | 15,270 | 0.1% |
| Western Union(WU) | COM | 959802109 | $5.6K | 327,280 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $5.6K | 62,350 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 61,396 | 0.1% |
| Autoliv(ALV) | COM | 052800109 | $5.5K | 71,590 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $5.5K | 76,563 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $5.4K | 234,139 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $5.4K | 78,331 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 75,705 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.3K | 20,803 | 0.1% |
| EMC Corporation | COM | 268648102 | $5.3K | 223,414 | 0.1% |
| Coach, Inc. | COM | 189754104 | $5.2K | 91,362 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $5.2K | 101,082 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 26,687 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $5.1K | 58,654 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $5.0K | 125,092 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9K | 158,808 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $4.8K | 65,441 | 0.1% |
| Astrazeneca PLC (ADR)(AZN) | COM | 046353108 | $4.8K | 100,871 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $4.6K | 69,875 | 0.1% |
| Computer Associates Internatio | COM | 12673P105 | $4.5K | 156,560 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $4.4K | 112,033 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 42,251 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.3K | 70,118 | 0.1% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $4.3K | 93,233 | 0.1% |
| COM | 38259P508 | $4.2K | 4,806 | 0.1% | |
| Sasol Limited(SSL) | COM | 803866300 | $4.1K | 93,576 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $3.9K | 24,963 | 0.1% |
| Corrections Corp. of America | COM | 22025Y407 | $3.8K | 112,683 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.6K | 71,040 | 0.1% |
| Direct TV COM CL A | COM | 25459L106 | $3.6K | 57,871 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.5K | 53,788 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $3.4K | 41,618 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $3.4K | 51,282 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $3.4K | 43,481 | 0.0% |
| St. Jude Medical | COM | 790849103 | $3.3K | 71,347 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $3.1K | 69,725 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.1K | 60,707 | 0.0% |
| The Mosaic Company | COM | 61945A107 | $3.0K | 55,986 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.0K | 47,621 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 125,903 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $2.8K | 34,921 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $2.8K | 49,745 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $2.6K | 46,308 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $2.5K | 61,424 | 0.0% |