Q3 2013 Holdings
Filed 2013-11-15 | 58 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 39,220 | 46.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,840 | 40.3% |
| Costco Corp(COST) | COM | 22160K105 | $292.0K | 2,540 | 7.7% |
| Viacom Inc- New CL B(VIAB) | COM | 92553P201 | $9.9K | 118,582 | 0.3% |
| Actavis Inc. | COM | 00507K103 | $9.5K | 65,970 | 0.3% |
| Eaton Corp. | COM | 278058102 | $9.1K | 132,857 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 67,460 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 127,895 | 0.2% |
| Flowserve(FLS) | COM | 34354P105 | $7.9K | 126,545 | 0.2% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $7.8K | 53,330 | 0.2% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $7.6K | 133,200 | 0.2% |
| Wisconsin Energy Corp. | COM | 976657106 | $7.4K | 184,060 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.1K | 92,045 | 0.2% |
| Directv | COM | 25490A309 | $7.1K | 118,738 | 0.2% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $6.9K | 126,110 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 87,630 | 0.2% |
| The Macerich Company(MAC) | COM | 554382101 | $6.5K | 115,440 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $6.5K | 155,280 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $6.3K | 145,000 | 0.2% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.1K | 47,590 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.1K | 108,570 | 0.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.0K | 115,590 | 0.2% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $5.9K | 56,225 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 12,128 | 0.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.6K | 26,580 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 132,680 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.4K | 54,470 | 0.1% |
| Covidien PLC | COM | G2554F113 | $5.4K | 88,230 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.5K | 27,420 | 0.1% |
| Rosetta Resources Inc. | COM | 777779307 | $4.1K | 75,740 | 0.1% |
| Sandisk | COM | 80004C101 | $3.1K | 52,430 | 0.1% |
| Santarus Inc | COM | 802817304 | $2.4K | 108,150 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,820 | 0.1% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $1.8K | 55,220 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 27,470 | 0.0% |
| AT&T Corp Inc.(T) | COM | 00206R102 | $1.3K | 39,901 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.3K | 30,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,231 | 0.0% |
| EMC Corp | COM | 268648102 | $996 | 38,970 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $691 | 12,400 | 0.0% |
| Nestle S A Spons ADR(NSRGY) | ADR | 641069406 | $562 | 8,075 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $533 | 6,950 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $497 | 16,090 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $459 | 10,427 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $364 | 6,760 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $302 | 6,970 | 0.0% |
| Liberty Global Inc SER A | COM | 530555101 | $291 | 3,676 | 0.0% |
| Walgreen | COM | 931422109 | $285 | 5,300 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $275 | 2,950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $274 | 12,900 | 0.0% |