Q2 2013 Holdings
Filed 2013-08-20 | 56 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,100 | 46.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,840 | 39.3% |
| Costco Corp(COST) | COM | 22160K105 | $280.0K | 2,540 | 8.3% |
| Actavis Inc. | COM | 00507K103 | $10.5K | 83,180 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.1K | 181,390 | 0.3% |
| Eaton Corp. | COM | 278058102 | $8.6K | 131,107 | 0.3% |
| Viacom Inc- New CL B(VIAB) | COM | 92553P201 | $7.9K | 117,252 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 66,650 | 0.2% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $7.8K | 44,870 | 0.2% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $7.4K | 130,180 | 0.2% |
| Wisconsin Energy Corp. | COM | 976657106 | $7.4K | 180,600 | 0.2% |
| Directv | COM | 25490A309 | $7.3K | 117,658 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.0K | 89,215 | 0.2% |
| The Macerich Company(MAC) | COM | 554382101 | $6.9K | 112,550 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $6.6K | 153,260 | 0.2% |
| Flowserve(FLS) | COM | 34354P105 | $6.4K | 119,340 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 85,900 | 0.2% |
| Monster Beverage Corp. | COM | 611740101 | $6.0K | 98,650 | 0.2% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.9K | 51,705 | 0.2% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $5.9K | 123,950 | 0.2% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $5.5K | 53,054 | 0.2% |
| Covidien PLC | COM | G2554F113 | $5.4K | 84,970 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 129,550 | 0.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.8K | 53,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 11,863 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $4.2K | 110,990 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.2K | 24,200 | 0.1% |
| EMC Corp | COM | 268648102 | $4.1K | 173,555 | 0.1% |
| Rosetta Resources Inc. | COM | 777779307 | $3.2K | 74,740 | 0.1% |
| Sandisk | COM | 80004C101 | $3.1K | 50,560 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 24,820 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $2.4K | 35,055 | 0.1% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $1.5K | 53,620 | 0.0% |
| AT&T Corp Inc.(T) | COM | 00206R102 | $1.4K | 39,863 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 27,270 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.3K | 28,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,231 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $641 | 12,400 | 0.0% |
| Nestle S A Spons ADR(NSRGY) | ADR | 641069406 | $531 | 8,075 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $491 | 6,950 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $440 | 15,390 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $410 | 9,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 6,120 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $312 | 6,970 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $303 | 17,350 | 0.0% |
| Liberty Global Inc SER A | COM | 530555101 | $270 | 3,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 7,704 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $263 | 2,950 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $256 | 6,400 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $255 | 1,335 | 0.0% |