Q2 2013 Holdings
Filed 2013-07-23 | 52 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON | 17275R102 | $1.0M | 42,479 | 64.4% |
| Costco(COST) | COMMON | 22160K105 | $522.0K | 4,723 | 32.6% |
| JPMorgan(JPM) | COMMON | 46625H100 | $1.8K | 34,374 | 0.1% |
| Berkshire(BRK/B) | COMMON | 084670702 | $1.6K | 14,390 | 0.1% |
| Prudential(PRU) | COMMON | 744320102 | $1.5K | 21,139 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $1.5K | 53,087 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COMMON | 723787107 | $1.5K | 10,269 | 0.1% |
| Johnson&johnson(JNJ) | COMMON | 478160104 | $1.5K | 16,908 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $1.4K | 33,739 | 0.1% |
| General Electric | COMMON | 369604103 | $1.4K | 59,569 | 0.1% |
| American Intl Group(AIG) | COMMON | 026874784 | $1.3K | 28,958 | 0.1% |
| Rock-Tenn Co | COMMON | 772739207 | $1.3K | 12,940 | 0.1% |
| CVS(CVS) | COMMON | 126650100 | $1.3K | 22,494 | 0.1% |
| Blackstone Group(BXUSD) | COMMON | 09253U108 | $1.3K | 60,548 | 0.1% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $1.3K | 14,077 | 0.1% |
| Metlife(MET) | COMMON | 59156R108 | $1.3K | 27,350 | 0.1% |
| Cigna | COMMON | 125509109 | $1.2K | 17,146 | 0.1% |
| CBS Corp | COMMON | 124857202 | $1.2K | 25,194 | 0.1% |
| Mckesson(MCK) | COMMON | 58155Q103 | $1.2K | 10,340 | 0.1% |
| Hess Corp(HES) | COMMON | 42809H107 | $1.2K | 17,376 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $1.1K | 18,144 | 0.1% |
| Bank of America(BAC) | COMMON | 060505104 | $1.1K | 88,264 | 0.1% |
| Directv | COMMON | 25490A309 | $1.1K | 17,835 | 0.1% |
| Chevron(CVX) | COMMON | 166764100 | $1.1K | 9,262 | 0.1% |
| Marathon Pete(MPC) | COMMON | 56585A102 | $1.1K | 15,098 | 0.1% |
| News Corp | COMMON | 65248E104 | $1.0K | 32,102 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $1.0K | 13,515 | 0.1% |
| Citigroup(C) | COMMON | 172967424 | $991 | 20,658 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $952 | 41,046 | 0.1% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $873 | 13,177 | 0.1% |
| American Express(AXP) | COMMON | 025816109 | $854 | 11,419 | 0.1% |
| Macy's(M) | COMMON | 55616P104 | $836 | 17,424 | 0.1% |
| Textron(TXT) | COMMON | 883203101 | $832 | 31,943 | 0.1% |
| Aetna | COMMON | 00817Y108 | $796 | 12,530 | 0.0% |
| Exxon(XOM) | COMMON | 30231G102 | $777 | 8,598 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $761 | 22,036 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $744 | 21,931 | 0.0% |
| Westn Refng | COMMON | 959319104 | $737 | 26,241 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $712 | 4,707 | 0.0% |
| Kraft Foods Group | COMMON | 50076Q106 | $685 | 12,262 | 0.0% |
| The Hartford Financial(HIG) | COMMON | 416515104 | $637 | 20,602 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $576 | 12,395 | 0.0% |
| Mohawk Inds(MHK) | COMMON | 608190104 | $526 | 4,679 | 0.0% |
| Copa Holdings(CPA) | COMMON | P31076105 | $494 | 3,769 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $487 | 1,896 | 0.0% |
| LAS Vegas Sands(LVS) | COMMON | 517834107 | $487 | 9,199 | 0.0% |
| Monsanto Corp. | COMMON | 61166W101 | $478 | 4,839 | 0.0% |
| Travelers(TRV) | COMMON | 89417E109 | $475 | 5,945 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $464 | 7,876 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $461 | 13,028 | 0.0% |