Q2 2013 Holdings
Filed 2013-07-31 | 49 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 64,600 | 92.9% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $12.1K | 107,765 | 0.7% |
| American Intl Group Inc | COM NEW | 26874784 | $7.7K | 172,491 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 64,918 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 139,032 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 24,476 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 93,125 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 86,745 | 0.3% |
| Bank of America Corporation | COM | 60505104 | $4.1K | 317,560 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 93,794 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 107,618 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 101,610 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 63,882 | 0.2% |
| Lorillard Inc | COM | 544147101 | $3.5K | 79,148 | 0.2% |
| Directv | COM | 25490A309 | $3.4K | 55,650 | 0.2% |
| Avon Prods Inc | COM | 54303102 | $3.4K | 159,721 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 108,706 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 36,894 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 43,716 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 88,090 | 0.2% |
| Walgreen Co | COM | 931422109 | $3.1K | 69,337 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 36,910 | 0.2% |
| Bank New York Mellon Corp | COM | 64058100 | $2.9K | 103,250 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 56,265 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 26,566 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,694 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.0K | 155,961 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 44,275 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 29,756 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 19,574 | 0.1% |
| Dell Inc | COM | 24702R101 | $1.4K | 104,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,842 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,518 | 0.1% |
| Baxter Intl Inc | COM | 71813109 | $718 | 10,360 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $606 | 14,527 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $491 | 4,968 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $489 | 23,183 | 0.0% |
| American Express Co | COM | 25816109 | $487 | 6,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 4,696 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $379 | 660 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $347 | 5,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $341 | 8,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $327 | 6,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 3,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 2,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $289 | 4,357 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $280 | 43,950 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $279 | 29,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $214 | 9,000 | 0.0% |