Q2 2013 Holdings
Filed 2013-08-15 | 1056 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | EQUITY | 17275R102 | $8.3M | 342,800 | 84.3% |
| Abbvie Inc SHS COM(ABBV) | EQUITY | 00287Y109 | $674.0K | 16,300 | 6.8% |
| Conocophillips(COP) | EQUITY | 20825C104 | $575.0K | 9,500 | 5.8% |
| Corning Inc(GLW) | EQUITY | 219350105 | $107.0K | 7,500 | 1.1% |
| Waste Management Inc(WM) | EQUITY | 94106L109 | $18.5K | 459,600 | 0.2% |
| Johnson and Johnson COM(JNJ) | EQUITY | 478160104 | $15.0K | 175,100 | 0.2% |
| Apple Inc | EQUITY | 37833100 | $14.4K | 36,400 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITY | 30231G102 | $11.3K | 125,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $10.9K | 146,400 | 0.1% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $8.1K | 153,300 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $5.9K | 171,400 | 0.1% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $5.3K | 101,300 | 0.1% |
| General Electric | EQUITY | 369604103 | $5.3K | 228,900 | 0.1% |
| Sector Spdr Consmrs Stpl(XLP) | EQUITY | 81369Y308 | $5.3K | 133,700 | 0.1% |
| Seagate Technology COM(STX) | EQUITY | G7945M107 | $4.0K | 89,400 | 0.0% |
| Ishares TR Lehman CR BD F(USIG) | EQUITY | 464288620 | $3.9K | 36,209 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $3.8K | 61,800 | 0.0% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $3.2K | 41,400 | 0.0% |
| Coca Cola COM(KO) | EQUITY | 191216100 | $3.1K | 77,900 | 0.0% |
| Wells Fargo and Co New del(WFC) | EQUITY | 949746101 | $2.8K | 67,600 | 0.0% |
| Ishares TR Lehman Inter G(GVI) | EQUITY | 464288612 | $2.5K | 22,669 | 0.0% |
| Vodafone Group PLC New SP | EQUITY | 92857W209 | $2.2K | 76,700 | 0.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $2.1K | 60,600 | 0.0% |
| Boeing Company | EQUITY | 97023105 | $2.0K | 19,300 | 0.0% |
| Verizon Communicatns COM(VZ) | EQUITY | 92343V104 | $2.0K | 39,200 | 0.0% |
| Mondelez Internationalinc(MDLZ) | EQUITY | 609207105 | $1.9K | 68,300 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | EQUITY | 717081103 | $1.9K | 67,300 | 0.0% |
| Colgate Palmolive(CL) | EQUITY | 194162103 | $1.8K | 32,000 | 0.0% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $1.8K | 22,117 | 0.0% |
| General Mills(GIS) | EQUITY | 370334104 | $1.7K | 35,400 | 0.0% |
| Warner Chilcott PLC CL A | EQUITY | G94368100 | $1.7K | 83,800 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITY | 580135101 | $1.6K | 16,500 | 0.0% |
| Ford Motor Co New(F) | EQUITY | 345370860 | $1.6K | 104,800 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $1.6K | 65,000 | 0.0% |
| Philip Morris Intl Inc(PM) | EQUITY | 718172109 | $1.4K | 16,000 | 0.0% |
| Glaxosmithkline PLC ADR A | EQUITY | 37733W105 | $1.4K | 27,100 | 0.0% |
| BP PLC Spon ADR Spons ADR | EQUITY | 55622104 | $1.3K | 31,700 | 0.0% |
| Hewlett Packard Co del | EQUITY | 428236103 | $1.3K | 51,700 | 0.0% |
| Standard and Poors DEP Rcpt E(SPY) | EQUITY | 78462F103 | $1.3K | 7,900 | 0.0% |
| Kraft Foods Group Inc COM | EQUITY | 50076Q106 | $1.3K | 22,539 | 0.0% |
| Intl Business Machines Co(IBM) | EQUITY | 459200101 | $1.2K | 6,100 | 0.0% |
| Merrill Lynch and Co Notes | BOND | 59018YN64 | $1.2K | 1,000,000 | 0.0% |
| AT and T Inc(T) | EQUITY | 00206R102 | $1.1K | 32,300 | 0.0% |
| AIR Products and Chem | EQUITY | 9158106 | $1.1K | 11,900 | 0.0% |
| Kimberly Clark(KMB) | EQUITY | 494368103 | $1.1K | 11,100 | 0.0% |
| Atlas Energy LP LP | EQUITY | 04930A104 | $1.0K | 21,100 | 0.0% |
| Ishares 2015 S and P Amt-Fre | EQUITY | 464289339 | $1.0K | 19,243 | 0.0% |
| Walgreen Co | EQUITY | 931422109 | $986 | 22,300 | 0.0% |
| Teva Pharmactcl Inds ADR(TEVA) | EQUITY | 881624209 | $906 | 23,100 | 0.0% |
| Priceline COM Inc | EQUITY | 741503403 | $888 | 1,073 | 0.0% |