Q2 2013 Holdings
Filed 2013-07-30 | 140 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,380 | 49.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,001 | 45.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.0K | 80,492 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 45,860 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.7K | 56,254 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 40,690 | 0.1% |
| General Electric | COM | 369604103 | $3.1K | 132,090 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.0K | 33,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 85,540 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 15,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 34,045 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 14,520 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.8K | 34,365 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 23,213 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6K | 29,362 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.6K | 36,165 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 32,065 | 0.1% |
| McDONALDS Corp(MCD) | COM | 580135101 | $2.5K | 25,450 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 46,515 | 0.1% |
| Ensco PLC | COM | G3157S106 | $2.4K | 42,110 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $2.4K | 33,235 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 42,140 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 23,950 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 73,230 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.2K | 78,965 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 52,530 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 26,115 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 23,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 23,785 | 0.1% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 28,345 | 0.1% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $2.0K | 31,935 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 12,950 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.0K | 12,170 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 47,225 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 48,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,576 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.8K | 83,810 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $1.8K | 55,345 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 18,045 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $1.8K | 36,570 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $1.7K | 1,950 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $1.7K | 36,920 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 36,571 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 27,672 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 16,255 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 49,645 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $1.5K | 60,675 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 24,595 | 0.0% |
| Lyondell Basell Industries(LYB) | COM | N53745100 | $1.4K | 21,710 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,038 | 0.0% |