Q2 2013 Holdings
Filed 2013-07-30 | 155 holdings | $166.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $8.3K | 21,000 | 5.0% |
| Wells Fargo & Co | COM | 94974610 | $4.5K | 110,000 | 2.7% |
| Exxon Mobil Corp. | COM | 30231G10 | $4.0K | 44,000 | 2.4% |
| Johnson & Johnson | COM | 47816010 | $3.4K | 40,000 | 2.1% |
| Microsoft Corp. | COM | 59491810 | $3.1K | 90,000 | 1.9% |
| General Electric Co. | COM | 36960410 | $3.0K | 130,000 | 1.8% |
| JP Morgan Chase & Co | COM | 46625H10 | $3.0K | 57,000 | 1.8% |
| Google Inc | CL A | 38259P50 | $2.7K | 3,100 | 1.6% |
| Philip Morris International,inc. | COM | 71817210 | $2.4K | 28,000 | 1.5% |
| Pfizer Inc | COM | 71708110 | $2.4K | 84,950 | 1.4% |
| Berkshire Hath- | CL B NEW | 08467070 | $2.4K | 21,000 | 1.4% |
| Bank of America Corp | COM | 06050510 | $2.3K | 181,000 | 1.4% |
| Merck & Co. Inc. | COM | 58933Y10 | $2.3K | 50,000 | 1.4% |
| Wal-Mart Stores | COM | 93114210 | $2.1K | 28,000 | 1.2% |
| Walt Disney Co | COM DISNEY | 25468710 | $2.0K | 32,000 | 1.2% |
| EPR Properties | COM SH BEN INT | 26884U10 | $1.9K | 37,000 | 1.1% |
| Amer Intl Group | COM NEW | 02687478 | $1.8K | 41,000 | 1.1% |
| Citigroup Inc | COM NEW | 17296742 | $1.8K | 38,000 | 1.1% |
| Verizon Communi | COM | 92343V10 | $1.8K | 36,000 | 1.1% |
| Cisco Systems | COM | 17275R10 | $1.8K | 74,000 | 1.1% |
| Prudential Financial Inc | COM | 74432010 | $1.8K | 24,000 | 1.1% |
| Intl Business Machines Corp | COM | 45920010 | $1.7K | 9,000 | 1.0% |
| Aetna Inc | COM | 00817Y10 | $1.7K | 26,000 | 1.0% |
| Ameriprise Financial Inc | COM | 03076C10 | $1.6K | 20,000 | 1.0% |
| Home Depot Inc | COM | 43707610 | $1.5K | 20,000 | 0.9% |
| Union PAC Corp | COM | 90781810 | $1.4K | 9,000 | 0.8% |
| Bristol-Myers Squibb Co. | COM | 11012210 | $1.4K | 31,000 | 0.8% |
| Altria Group Inc. | COM | 02209S10 | $1.4K | 39,000 | 0.8% |
| Comcast "a Spl" | CL A SPL | 20030N20 | $1.3K | 33,000 | 0.8% |
| Energizer Holdi | COM | 29266R10 | $1.3K | 13,000 | 0.8% |
| L-3 Communicatn | COM | 50242410 | $1.3K | 15,000 | 0.8% |
| Metlife, Inc. | COM | 59156R10 | $1.3K | 28,000 | 0.8% |
| Michael Baker Corp | COM | 05714910 | $1.3K | 47,000 | 0.8% |
| Lincoln National Corp | COM | 53418710 | $1.2K | 34,000 | 0.7% |
| Procter & Gamble Co. | COM | 74271810 | $1.2K | 16,000 | 0.7% |
| Chesapeake Engy | COM | 16516710 | $1.2K | 60,000 | 0.7% |
| Under Armour Inc | CL A | 90431110 | $1.2K | 20,000 | 0.7% |
| Fedex Corp | COM | 31428X10 | $1.1K | 11,000 | 0.6% |
| Trex Company | COM | 89531P10 | $1.0K | 22,000 | 0.6% |
| News Corp | CL A | 65248E10 | $1.0K | 32,000 | 0.6% |
| Conocophillips | COM | 20825C10 | $1.0K | 17,000 | 0.6% |
| Gilead Sciences | COM | 37555810 | $1.0K | 20,000 | 0.6% |
| Drew Inds Inc | COM NEW | 26168L20 | $1.0K | 26,000 | 0.6% |
| Berry Petrol | CL A | 08578910 | $1.0K | 24,000 | 0.6% |
| Oracle Corp | COM | 68389X10 | $1.0K | 33,000 | 0.6% |
| Abbvie Inc | COM | 00287Y10 | $992 | 24,000 | 0.6% |
| Express Scripts | COM | 30219G10 | $988 | 16,000 | 0.6% |
| CBS Corporation | CL B | 12485720 | $977 | 20,000 | 0.6% |
| Mosiac Co | COM | 61945C10 | $969 | 18,000 | 0.6% |
| Perrigo | COM | 71429010 | $968 | 8,000 | 0.6% |