Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 62,560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 11,363 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 35,109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,031 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.8K | 19,052 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,669 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 39,509 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 19,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 19,594 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 29,836 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 17,335 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 46,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 149,659 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.1K | 74,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 25,090 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 89,224 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 32,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 63,441 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 27,973 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 35,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 21,978 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.3K | 45,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 57,168 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 103,586 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 29,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 71,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 15,759 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 61,026 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 9,941 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 35,690 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 56,759 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 42,466 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 74,584 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 48,563 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 32,084 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.8K | 34,732 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 185,615 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 116,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 10,552 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 36,594 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 33,572 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 29,191 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 48,157 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 49,912 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 25,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 20,764 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 82,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 67,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,619 | 0.0% |