Q2 2013 Holdings
Filed 2013-08-12 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 59,000 | 89.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 177,000 | 0.4% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.0K | 260,000 | 0.4% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $4.7K | 42,000 | 0.3% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.7K | 74,000 | 0.3% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.5K | 73,000 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 109,000 | 0.3% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.5K | 78,000 | 0.3% |
| Aflac Inc | COMMON STOCK | 1055102 | $4.4K | 75,000 | 0.3% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.3K | 50,000 | 0.3% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.1K | 59,000 | 0.3% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 112,000 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.8K | 87,000 | 0.2% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $3.8K | 93,000 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.5K | 47,000 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.5K | 83,000 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.4K | 37,000 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 42,000 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.4K | 47,000 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.1K | 57,000 | 0.2% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $3.0K | 33,000 | 0.2% |
| Apache Corp | COMMON STOCK | 37411105 | $3.0K | 36,000 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 35,000 | 0.2% |
| EMC Corp | COMMON STOCK | 268648102 | $3.0K | 126,000 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.9K | 25,000 | 0.2% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $2.8K | 39,000 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.8K | 43,000 | 0.2% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $2.7K | 27,000 | 0.2% |
| Perrigo Co | COMMON STOCK | 714290103 | $2.7K | 22,000 | 0.2% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $2.6K | 35,000 | 0.2% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.6K | 35,000 | 0.2% |
| Atmos Energy Corp | COMMON STOCK | 49560105 | $2.5K | 62,000 | 0.2% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $2.5K | 80,000 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $2.5K | 28,000 | 0.2% |
| Albemarle Corp | COMMON STOCK | 12653101 | $2.5K | 40,000 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 34,000 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.6K | 12,000 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.6K | 33,500 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.5K | 59,000 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.5K | 12,900 | 0.1% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $1.5K | 7,800 | 0.1% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.4K | 30,900 | 0.1% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $1.4K | 9,650 | 0.1% |
| Ametek Inc New | COMMON STOCK | 31100100 | $1.4K | 32,550 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.3K | 57,600 | 0.1% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $1.3K | 34,100 | 0.1% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.3K | 36,100 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 25,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.1K | 12,700 | 0.1% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $1.1K | 39,000 | 0.1% |