Q3 2013 Holdings
Filed 2013-11-04 | 52 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON | 17275R102 | $989.0K | 42,246 | 95.1% |
| Prudential(PRU) | COMMON | 744320102 | $1.6K | 21,022 | 0.2% |
| Berkshire(BRK/B) | COMMON | 084670702 | $1.6K | 14,311 | 0.2% |
| Pioneer NAT RES(PXDEUR) | COMMON | 723787107 | $1.6K | 8,524 | 0.2% |
| JPMorgan(JPM) | COMMON | 46625H100 | $1.6K | 31,069 | 0.2% |
| Pfizer(PFE) | COMMON | 717081103 | $1.5K | 52,797 | 0.1% |
| Blackstone Group(BXUSD) | COMMON | 09253U108 | $1.5K | 60,208 | 0.1% |
| Johnson&johnson(JNJ) | COMMON | 478160104 | $1.5K | 16,816 | 0.1% |
| General Electric | COMMON | 369604103 | $1.4K | 59,241 | 0.1% |
| American Intl Group(AIG) | COMMON | 026874784 | $1.4K | 28,798 | 0.1% |
| CBS Corp | COMMON | 124857202 | $1.4K | 25,056 | 0.1% |
| Hess Corp(HES) | COMMON | 42809H107 | $1.3K | 17,281 | 0.1% |
| Mckesson(MCK) | COMMON | 58155Q103 | $1.3K | 10,285 | 0.1% |
| Cigna | COMMON | 125509109 | $1.3K | 17,049 | 0.1% |
| Rock-Tenn Co | COMMON | 772739207 | $1.3K | 12,870 | 0.1% |
| Metlife(MET) | COMMON | 59156R108 | $1.3K | 27,200 | 0.1% |
| CVS(CVS) | COMMON | 126650100 | $1.3K | 22,371 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $1.3K | 30,506 | 0.1% |
| Bank of America(BAC) | COMMON | 060505104 | $1.2K | 87,748 | 0.1% |
| Twenty-First Century FOX | COMMON | 90130A101 | $1.2K | 35,927 | 0.1% |
| Mohawk Inds(MHK) | COMMON | 608190104 | $1.2K | 9,234 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $1.2K | 18,045 | 0.1% |
| Marathon Pete(MPC) | COMMON | 56585A102 | $1.1K | 17,658 | 0.1% |
| T-Mobile US(TMUS) | COMMON | 872590104 | $1.1K | 42,407 | 0.1% |
| Directv | COMMON | 25490A309 | $1.1K | 17,738 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.1K | 40,819 | 0.1% |
| Marathon Oil(MRO*) | COMMON | 565849106 | $1.0K | 29,928 | 0.1% |
| Chevron(CVX) | COMMON | 166764100 | $1.0K | 8,500 | 0.1% |
| American Express(AXP) | COMMON | 025816109 | $1.0K | 13,486 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $1.0K | 13,441 | 0.1% |
| Citigroup(C) | COMMON | 172967424 | $997 | 20,545 | 0.1% |
| Gilead Securities(GILD) | COMMON | 375558103 | $855 | 13,600 | 0.1% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $804 | 21,813 | 0.1% |
| Aetna | COMMON | 00817Y108 | $798 | 12,462 | 0.1% |
| Macy's(M) | COMMON | 55616P104 | $750 | 17,328 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $741 | 4,682 | 0.1% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $682 | 9,314 | 0.1% |
| Kraft Foods Group | COMMON | 50076Q106 | $640 | 12,196 | 0.1% |
| The Hartford Financial(HIG) | COMMON | 416515104 | $638 | 20,488 | 0.1% |
| Merck(MRK) | COMMON | 58933Y105 | $587 | 12,326 | 0.1% |
| Mylan Inc | COMMON | 628530107 | $570 | 14,937 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $555 | 20,607 | 0.1% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $552 | 5,896 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $521 | 10,820 | 0.1% |
| Copa Holdings(CPA) | COMMON | P31076105 | $520 | 3,749 | 0.1% |
| Exxon(XOM) | COMMON | 30231G102 | $520 | 6,049 | 0.1% |
| Sandisk Corp | COMMON | 80004C101 | $515 | 8,661 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $511 | 1,887 | 0.0% |
| Canadian Pacific Railway | COMMON | 13645T100 | $503 | 4,083 | 0.0% |
| Travelers(TRV) | COMMON | 89417E109 | $501 | 5,913 | 0.0% |