Q2 2013 Holdings
Filed 2013-08-02 | 231 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 505,102 | 71.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 75,960 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 4,515 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 7,373 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $248.0K | 4,904 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34.4K | 288,744 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 626,798 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $19.1K | 343,733 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8K | 208,826 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.8K | 540,294 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 185,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 185,205 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.6K | 15,483 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.1K | 528,245 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.2K | 184,366 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8K | 189,631 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 469,193 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.2K | 314,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 27,520 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 157,900 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4K | 392,400 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 150,457 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.3K | 109,459 | 0.1% |
| Cepheid | COM | 15670R107 | $9.2K | 267,502 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.1K | 194,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 100,173 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $8.5K | 376,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 196,144 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.1K | 134,234 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $7.3K | 222,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 35,693 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.4K | 53,100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.2K | 220,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 59,378 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 75,916 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 63,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 70,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 65,737 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 42,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 146,088 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.4K | 110,899 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $4.1K | 80,615 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.0K | 129,544 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.9K | 644,500 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.9K | 125,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 45,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 40,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,561 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 19,824 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 49,558 | 0.0% |