Q2 2013 Holdings
Filed 2015-03-16 | 177 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.1K | 60,685 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 48,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 173,497 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 62,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 106,759 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | 139,176 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 87,786 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 17,618 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.5K | 53,678 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 193,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 109,505 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 47,603 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 68,661 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 36,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 65,262 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 85,846 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 33,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 97,366 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 58,808 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 181,418 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 117,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 83,153 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 61,719 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 130,231 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.8K | 102,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 78,233 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $5.9K | 65,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 33,129 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 136,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 83,251 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 92,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 111,814 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 444,770 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $7.0K | 102,100 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.4K | 239,177 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 73,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 68,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 125,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 94,265 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6K | 280,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 74,869 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 278,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 119,212 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.4K | 142,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 205,845 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 170,346 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 250,000 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 475,553 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.2K | 250,000 | 0.0% |