Q2 2013 Holdings
Filed 2013-08-08 | 193 holdings | $53.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp | COM | 58013510 | $1.1K | 10,712 | 2.0% |
| Amazon COM Inc | COM | 02313510 | $1.1K | 3,803 | 2.0% |
| Cisco SYS Inc | COM | 17275R10 | $1.0K | 42,948 | 1.9% |
| Berkshire Hathaway Inc del | CL B NEW | 08467070 | $1.0K | 9,222 | 1.9% |
| BlackRock Inc | COM | 09247X10 | $1.0K | 4,037 | 1.9% |
| Franklin RES Inc | COM | 35461310 | $1.0K | 7,565 | 1.9% |
| Deere & Co | COM | 24419910 | $1.0K | 12,571 | 1.9% |
| DU Pont E I de Nemours & Co | COM | 26353410 | $1.0K | 19,336 | 1.9% |
| Verizon Communications Inc | COM | 92343V10 | $978 | 19,288 | 1.8% |
| Disney Walt Co | COM DISNEY | 25468710 | $950 | 14,907 | 1.8% |
| Norfolk Southern Corp | COM | 65584410 | $925 | 12,621 | 1.7% |
| Marathon Oil Corp | COM | 56584910 | $909 | 26,058 | 1.7% |
| L Brands Inc | COM | 50179710 | $888 | 17,963 | 1.7% |
| Kohls Corp | COM | 50025510 | $849 | 16,690 | 1.6% |
| Eastman Chem Co | COM | 27743210 | $807 | 11,395 | 1.5% |
| Teradata Corp del | COM | 88076W10 | $736 | 14,668 | 1.4% |
| Tesoro Corp | COM | 88160910 | $725 | 13,724 | 1.3% |
| F5 Networks Inc | COM | 31561610 | $712 | 9,693 | 1.3% |
| Hologic Inc | COM | 43644010 | $698 | 34,980 | 1.3% |
| Wal-Mart Stores Inc | COM | 93114210 | $677 | 9,022 | 1.3% |
| Goldman Sachs Group Inc | COM | 38141G10 | $672 | 4,410 | 1.3% |
| Lilly ELI & Co | COM | 53245710 | $666 | 13,407 | 1.2% |
| Costco Whsl Corp New | COM | 22160K10 | $604 | 5,421 | 1.1% |
| American Elec PWR Inc | COM | 02553710 | $601 | 13,359 | 1.1% |
| Devon Energy Corp New | COM | 25179M10 | $598 | 11,400 | 1.1% |
| Bank New York Mellon Corp | COM | 06405810 | $595 | 21,118 | 1.1% |
| Mosaic Co New | COM | 61945C10 | $580 | 10,758 | 1.1% |
| Davita Healthcare Partners I | COM | 23918K10 | $546 | 4,439 | 1.0% |
| Consol Energy Inc | COM | 20854P10 | $509 | 16,899 | 0.9% |
| Broadcom Corp | CL A | 11132010 | $506 | 15,014 | 0.9% |
| Starbucks Corp | COM | 85524410 | $490 | 7,446 | 0.9% |
| Airgas Inc | COM | 00936310 | $481 | 4,987 | 0.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A40 | $477 | 7,381 | 0.9% |
| Macys Inc | COM | 55616P10 | $474 | 9,974 | 0.9% |
| Honeywell Intl Inc | COM | 43851610 | $471 | 5,862 | 0.9% |
| Firstenergy Corp | COM | 33793210 | $470 | 12,820 | 0.9% |
| Merck & Co Inc New | COM | 58933Y10 | $459 | 9,813 | 0.9% |
| Pfizer Inc | COM | 71708110 | $452 | 16,066 | 0.8% |
| Oneok Inc New | COM | 68268010 | $451 | 10,852 | 0.8% |
| Pulte Group Inc | COM | 74586710 | $451 | 23,700 | 0.8% |
| Avon Prods Inc | COM | 05430310 | $440 | 20,929 | 0.8% |
| CF Inds Hldgs Inc | COM | 12526910 | $429 | 2,475 | 0.8% |
| Peabody Energy Corp | COM | 70454910 | $428 | 25,380 | 0.8% |
| Rockwell Automation Inc | COM | 77390310 | $416 | 5,002 | 0.8% |
| Vulcan Matls Co | COM | 92916010 | $412 | 8,340 | 0.8% |
| Alaska AIR Group Inc | COM | 01165910 | $398 | 7,624 | 0.7% |
| Martin Marietta Matls Inc | COM | 57328410 | $395 | 3,875 | 0.7% |
| AT&T Inc | COM | 00206R10 | $382 | 10,767 | 0.7% |
| Affiliated Managers Group | COM | 00825210 | $370 | 2,378 | 0.7% |
| Williams COS Inc del | COM | 96945710 | $369 | 11,313 | 0.7% |