Q2 2013 Holdings
Filed 2013-07-23 | 163 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 124,872 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 67,599 | 23.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 37,091 | 18.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.2M | 153,448 | 18.2% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $282.0K | 21,400 | 2.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $230.0K | 5,400 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 5,000 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $223.0K | 10,500 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 2,000 | 1.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $157.0K | 12,140 | 1.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $128.0K | 22,262 | 1.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $102.0K | 11,000 | 0.9% |
| Ishares S&P National(MUB) | S&P NTL AMTFREE | 464288414 | $6.0K | 57,510 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 52,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,335 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.3K | 116,936 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $3.2K | 35,663 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 61,133 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 26,576 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 90,352 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $2.9K | 35,836 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 91,643 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 37,541 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 173,175 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.8K | 39,726 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $2.8K | 53,749 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.8K | 119,980 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 18,003 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.7K | 49,705 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $2.7K | 34,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 29,678 | 0.0% |
| Pentair Inc(PNR) | SHS | H6169Q108 | $2.5K | 43,456 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.5K | 66,377 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | ADR | 881624209 | $2.5K | 63,281 | 0.0% |
| BB&T CP(BBTUSD) | COM | 054937107 | $2.5K | 73,242 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 88,440 | 0.0% |
| Merck & Co Inc Newcom(MRK) | COM | 58933Y105 | $2.5K | 52,857 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 67,196 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.4K | 33,292 | 0.0% |
| Avon Products Inc COM(AVPUSD) | COM | 054303102 | $2.4K | 114,664 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 41,841 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.4K | 52,633 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $2.3K | 151,703 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.3K | 81,916 | 0.0% |
| Pall Corp COM | COM | 696429307 | $2.3K | 35,060 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.3K | 81,665 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $2.3K | 76,351 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.3K | 98,539 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.3K | 110,919 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.3K | 115,937 | 0.0% |