Q2 2013 Holdings
Filed 2013-08-13 | 45 holdings | $71.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.3K | 43,304 | 4.6% |
| Bank of America Corpo(BAC) | COM | 060505104 | $3.3K | 227,282 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,147 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 37,891 | 4.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9K | 109,393 | 4.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 48,795 | 3.7% |
| Goldman Sachs Group I(GS) | COM | 38141G104 | $2.7K | 16,382 | 3.7% |
| Western UN Co COM(WU) | COM | 959802109 | $2.6K | 139,280 | 3.6% |
| General Elec Co | COM | 369604103 | $2.5K | 103,390 | 3.5% |
| E M C Corp | COM | 268648102 | $2.5K | 92,195 | 3.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 5,389 | 3.4% |
| DU Pont E I de Nemour | COM | 263534109 | $2.4K | 40,714 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 101,762 | 3.2% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $2.3K | 68,899 | 3.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 24,250 | 3.1% |
| Nordstom Inc(JWNUSD) | COM | 655664100 | $2.2K | 37,115 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 66,233 | 3.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.1K | 20,167 | 3.0% |
| Transocean LTD ZUG NA(RIG) | COM | H8817H100 | $1.9K | 40,795 | 2.7% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 42,001 | 2.6% |
| Staples Inc | COM | 855030102 | $1.7K | 98,525 | 2.3% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 17,213 | 1.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 11,226 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $983 | 8,969 | 1.4% |
| Hewlett Packard Co | COM | 428236103 | $980 | 36,618 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $979 | 19,890 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $973 | 19,208 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $939 | 21,724 | 1.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $907 | 18,995 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $880 | 11,831 | 1.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $871 | 8,363 | 1.2% |
| FED EX Corp(FDX) | COM | 31428X106 | $866 | 8,000 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $865 | 4,603 | 1.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $862 | 17,807 | 1.2% |
| Petsmart Inc | COM | 716768106 | $814 | 11,000 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $752 | 23,895 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $739 | 18,581 | 1.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $736 | 9,571 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $728 | 12,000 | 1.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $722 | 9,514 | 1.0% |
| JOY Global Inc | COM | 481165108 | $718 | 14,055 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 23,982 | 1.0% |
| Apollo Group Inc | CL A | 037604105 | $668 | 33,173 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $666 | 9,000 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $657 | 18,760 | 0.9% |