Q2 2013 Holdings
Filed 2013-08-02 | 487 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 72,858 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 40,534 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 87,295 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,049 | 12.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $615.0K | 5,566 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.0K | 15,564 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.0K | 7,870 | 3.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $325.0K | 15,300 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $241.0K | 5,571 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $241.0K | 5,300 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $234.0K | 12,100 | 2.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $124.0K | 7,091 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $37.0K | 806 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29.0K | 2,200 | 0.3% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $4.6K | 28,802 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 41,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 32,180 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.4K | 26,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.4K | 46,130 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 15,164 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 57,277 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.1K | 36,795 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 58,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 13,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,069 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 32,787 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 38,560 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.0K | 23,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 82,498 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 22,111 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 25,722 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.8K | 33,639 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 38,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,821 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 43,111 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 30,940 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 34,691 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 20,829 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.5K | 8,517 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 22,033 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 16,237 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 49,134 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.4K | 20,875 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 15,990 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.3K | 9,067 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 15,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 24,339 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.3K | 16,622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 20,953 | 0.0% |