Q2 2013 Holdings
Filed 2013-07-30 | 198 holdings | $177.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills, Inc. | COM | 37033410 | $660 | 13,606 | 0.4% |
| TJX Cos. | COM | 87254010 | $661 | 13,207 | 0.4% |
| BlackRock Inc | COM | 09247X10 | $664 | 2,584 | 0.4% |
| CBS Corporation | CL B | 12485720 | $664 | 13,577 | 0.4% |
| Baxter International Inc | COM | 07181310 | $680 | 9,823 | 0.4% |
| Illinois Tool Works Inc. | COM | 45230810 | $683 | 9,874 | 0.4% |
| Allstate Corp | COM | 02000210 | $684 | 14,214 | 0.4% |
| State Street Corp | COM | 85747710 | $688 | 10,557 | 0.4% |
| Abbott Laboratories | COM | 00282410 | $692 | 19,849 | 0.4% |
| CME Group Inc | COM | 12572Q10 | $696 | 9,165 | 0.4% |
| Spectra Energy Corp. | COM | 84756010 | $696 | 20,188 | 0.4% |
| Costco Wholesal | COM | 22160K10 | $705 | 6,373 | 0.4% |
| Precision Castparts | COM | 74018910 | $711 | 3,148 | 0.4% |
| Eaton Corp PLC | SHS | G2918310 | $717 | 10,898 | 0.4% |
| Walgreen Co. | COM | 93142210 | $724 | 16,373 | 0.4% |
| Simon Property | COM | 82880610 | $726 | 4,600 | 0.4% |
| Colgate-Palmoli | COM | 19416210 | $733 | 12,798 | 0.4% |
| Texas Instruments Inc. | COM | 88250810 | $734 | 21,071 | 0.4% |
| Prudential Financial Inc | COM | 74432010 | $744 | 10,181 | 0.4% |
| Target Corp. | COM | 87612E10 | $744 | 10,809 | 0.4% |
| Thermo Electron | COM | 88355610 | $746 | 8,813 | 0.4% |
| EMC Corp | COM | 26864810 | $747 | 31,617 | 0.4% |
| Emerson Electri | COM | 29101110 | $748 | 13,709 | 0.4% |
| Hewlett-Packard Co | COM | 42823610 | $750 | 30,242 | 0.4% |
| Dupont | COM | 26353410 | $751 | 14,311 | 0.4% |
| Morgan Stanley | COM NEW | 61744644 | $755 | 30,903 | 0.4% |
| Northeast Util | COM | 66439710 | $758 | 18,031 | 0.4% |
| Starbucks Corp | COM | 85524410 | $767 | 11,707 | 0.4% |
| Caterpillar | COM | 14912310 | $772 | 9,362 | 0.4% |
| Genuine Parts Co. | COM | 37246010 | $781 | 10,000 | 0.4% |
| Danaher Corp. | COM | 23585110 | $785 | 12,404 | 0.4% |
| Monsanto Co | COM | 61166W10 | $788 | 7,978 | 0.4% |
| Anadarko Petroleum Corp | COM | 03251110 | $801 | 9,326 | 0.5% |
| Express Scripts | COM | 30219G10 | $802 | 12,993 | 0.5% |
| Halliburton | COM | 40621610 | $807 | 19,348 | 0.5% |
| Abbvie Inc | COM | 00287Y10 | $821 | 19,849 | 0.5% |
| EOG Resources Inc | COM | 26875P10 | $822 | 6,240 | 0.5% |
| Nike Inc B | CL B | 65410610 | $825 | 12,948 | 0.5% |
| Biogen Idec Inc | COM | 09062X10 | $833 | 3,869 | 0.5% |
| Ebay Inc | COM | 27864210 | $847 | 16,380 | 0.5% |
| Mastercard Inc | CL A | 57636Q10 | $849 | 1,478 | 0.5% |
| Metlife, Inc. | COM | 59156R10 | $854 | 18,656 | 0.5% |
| Phillips 66 | COM | 71854610 | $863 | 14,644 | 0.5% |
| Altria Group Inc. | COM | 02209S10 | $875 | 25,000 | 0.5% |
| Medtronic, Inc. | COM | 58505510 | $877 | 17,047 | 0.5% |
| Union Pacific Corp | COM | 90781810 | $882 | 5,715 | 0.5% |
| Lowes Companies, Inc. | COM | 54866110 | $887 | 21,692 | 0.5% |
| Honeywell International Inc | COM | 43851610 | $893 | 11,250 | 0.5% |
| Celgene Corp | COM | 15102010 | $894 | 7,644 | 0.5% |
| Time Warner Inc | COM NEW | 88731730 | $903 | 15,616 | 0.5% |