Q2 2013 Holdings
Filed 2013-08-16 | 270 holdings | $56.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc | COM | 71708110 | $1.7K | 61,286 | 3.1% |
| General Elec Co | COM | 36960410 | $1.7K | 73,383 | 3.0% |
| Time Warner Inc COM | COM | 88731730 | $1.4K | 22,810 | 2.4% |
| Keycorp New COM | COM | 49326710 | $1.4K | 119,163 | 2.4% |
| CVS Corp COM | COM | 12665010 | $1.3K | 22,032 | 2.3% |
| Citigroup Inc | COM | 17296742 | $1.3K | 25,775 | 2.2% |
| Cisco SYS Inc COM | COM | 17275R10 | $1.2K | 49,672 | 2.2% |
| Verizon Communication | COM | 92343V10 | $1.2K | 23,922 | 2.1% |
| Metlife Inc COM | COM | 59156R10 | $1.1K | 23,976 | 2.0% |
| Wellpoint Inc | COM | 94973V10 | $1.1K | 12,931 | 1.9% |
| Mckesson Corporation | COM | 58155Q10 | $1.1K | 8,989 | 1.9% |
| Bristol Myers Squibb | COM | 11012210 | $1.0K | 23,257 | 1.8% |
| Kroger Co COM | COM | 50104410 | $998 | 27,528 | 1.8% |
| Altria Group Inc COM | COM | 02209S10 | $983 | 28,057 | 1.7% |
| News Corp CL A | COM | 65248E10 | $979 | 30,057 | 1.7% |
| Boeing Co COM | COM | 09702310 | $972 | 9,435 | 1.7% |
| Raytheon Co COM New | COM | 75511150 | $970 | 13,938 | 1.7% |
| Pepsico Inc | COM | 71344810 | $943 | 11,424 | 1.7% |
| Lowes COS Inc COM | COM | 54866110 | $805 | 18,768 | 1.4% |
| National-Oilwell Inc | COM | 63707110 | $760 | 10,810 | 1.3% |
| Tyco International LT | COM | H8912810 | $759 | 22,628 | 1.3% |
| Medtronic Inc COM | COM | 58505510 | $753 | 14,277 | 1.3% |
| Bank Amer Corp COM | COM | 06050510 | $737 | 54,969 | 1.3% |
| Express Scripts Holdi | COM | 30219G10 | $730 | 11,601 | 1.3% |
| Ford MTR Co del | COM | 34537086 | $724 | 45,310 | 1.3% |
| Equifax Inc COM | COM | 29442910 | $684 | 11,243 | 1.2% |
| Wyndham Worldwide COR | COM | 98310W10 | $655 | 11,190 | 1.2% |
| Apple Computer Inc | COM | 03783310 | $535 | 1,272 | 0.9% |
| Fedex Corp COM | COM | 31428X10 | $527 | 5,116 | 0.9% |
| Conagra Inc | COM | 20588710 | $524 | 14,755 | 0.9% |
| Honeywell Intl Inc Co | COM | 43851610 | $522 | 6,447 | 0.9% |
| Intl Business Machines Corp | COM | 45920010 | $520 | 2,733 | 0.9% |
| International Paper C | COM | 46014610 | $510 | 11,105 | 0.9% |
| Viacom Inc New CL B | COM | 92553P20 | $494 | 6,948 | 0.9% |
| TE Connectivity LTD R | COM | H8498910 | $471 | 9,937 | 0.8% |
| Automatic Data Proces | COM | 05301510 | $464 | 6,558 | 0.8% |
| Phillips 66 COM | COM | 71854610 | $457 | 7,799 | 0.8% |
| WAL Mart Stores Inc | COM | 93114210 | $455 | 6,029 | 0.8% |
| AT&T Inc | COM | 00206R10 | $446 | 12,663 | 0.8% |
| Murphy Oil Corp | COM | 62671710 | $440 | 6,704 | 0.8% |
| Home Depot Inc COM | COM | 43707610 | $435 | 5,581 | 0.8% |
| General Dynamics Corp | COM | 36955010 | $400 | 4,903 | 0.7% |
| Johnson Ctls Inc COM | COM | 47836610 | $384 | 10,119 | 0.7% |
| LAM Resh Corp COM | COM | 51280710 | $357 | 7,800 | 0.6% |
| CMS Energy Corp COM | COM | 12589610 | $354 | 12,905 | 0.6% |
| Wells Fargo & Co New | COM | 94974610 | $350 | 8,311 | 0.6% |
| Bunge Limited COM | COM | G1696210 | $340 | 4,606 | 0.6% |
| United Parcel SVC Inc | COM | 91131210 | $326 | 3,762 | 0.6% |
| CSX Corp | COM | 12640810 | $310 | 12,945 | 0.5% |
| Delta AIR Lines Inc D | COM | 24736170 | $294 | 14,988 | 0.5% |