Q2 2013 Holdings
Filed 2013-08-15 | 91 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 622,647 | 44.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.7M | 35,580 | 22.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 569,750 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 115,870 | 13.9% |
| Ipath DOW Jones-Ubs Commdty(DJP) | COM | 06738C778 | $938.0K | 25,700 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 267,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 261,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 631,107 | 0.1% |
| Google Inc | COM | 38259P508 | $21.8K | 24,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 51,805 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.2K | 428,483 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 244,704 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9K | 1,082,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 180,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 418,010 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $11.5K | 60,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 147,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 466,550 | 0.0% |
| Monsanto Co | COM | 61166W101 | $10.9K | 110,302 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 38,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 141,670 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $10.0K | 115,470 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.9K | 99,890 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.8K | 171,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 340,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 143,150 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.3K | 199,800 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.0K | 113,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 173,520 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.8K | 48,040 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4K | 132,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 99,520 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.3K | 114,200 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.2K | 172,200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.0K | 53,040 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.2K | 120,260 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 159,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 112,070 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $5.6K | 102,970 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 75,210 | 0.0% |
| Bemis Company | COM | 081437105 | $5.5K | 139,840 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 35,320 | 0.0% |
| Calpine Corp | COM | 131347304 | $5.3K | 249,660 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2K | 348,150 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.2K | 52,110 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.1K | 31,700 | 0.0% |
| Broadcom Corp | COM | 111320107 | $5.1K | 150,120 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.9K | 961,350 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.8K | 172,440 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8K | 247,630 | 0.0% |