Q2 2013 Holdings
Filed 2013-08-15 | 96 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COM | 17275R102 | $7.4M | 303,760 | 75.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 50,275 | 21.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 139,981 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 74,695 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.1K | 20,410 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $6.6K | 157,399 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $6.2K | 150,611 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.9K | 103,338 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $5.8K | 94,428 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $5.7K | 92,301 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5K | 88,531 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.4K | 113,158 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.4K | 104,115 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 78,902 | 0.1% |
| Omnicare | COM | 681904108 | $5.1K | 107,321 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 281,831 | 0.1% |
| Macys(M) | COM | 55616P104 | $5.1K | 105,680 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $4.9K | 74,006 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $4.8K | 126,008 | 0.0% |
| CA Inc | COM | 12673P105 | $4.8K | 167,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 44,177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 98,042 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $4.7K | 5,294 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.6K | 181,028 | 0.0% |
| Axis Capital Holdgings LTD(AXS) | COM | G0692U109 | $4.6K | 100,649 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $4.5K | 569,967 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.5K | 170,656 | 0.0% |
| United Therapeutic Corp(UTHR) | COM | 91307C102 | $4.4K | 67,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 23,195 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.4K | 53,514 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 50,689 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 93,046 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $4.4K | 141,019 | 0.0% |
| Deer and Company(DE) | COM | 244199105 | $4.3K | 53,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 56,125 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 33,586 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.3K | 108,665 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $4.3K | 44,718 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 180,229 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.2K | 46,051 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.2K | 43,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 119,782 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $4.1K | 56,089 | 0.0% |
| Brocade Communication Systems | COM | 111621306 | $4.1K | 708,973 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 61,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 143,118 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 87,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 67,380 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $3.9K | 162,899 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.9K | 54,530 | 0.0% |