Q2 2013 Holdings
Filed 2013-07-17 | 125 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COS | 009158106 | $737 | 8,045 | 0.1% |
| Spectra Energy Corp | COS | 847560109 | $764 | 22,175 | 0.1% |
| Suncor Energy Inc(SU) | COS | 867224107 | $766 | 25,980 | 0.1% |
| E.I. Du Pont De Nemours & Co | COS | 263534109 | $769 | 14,652 | 0.1% |
| Monsanto Co New | COS | 61166W101 | $769 | 7,785 | 0.1% |
| Bristol-Myers Squibb(BMY) | COS | 110122108 | $769 | 17,210 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COS | 084670702 | $830 | 7,414 | 0.1% |
| AT&T Corp New(T) | COS | 00206R102 | $935 | 26,400 | 0.1% |
| Humana Inc(HUM) | COS | 444859102 | $1.0K | 12,315 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COS | 931142103 | $1.1K | 15,191 | 0.1% |
| MetLife Inc(MET) | COS | 59156R108 | $1.2K | 26,852 | 0.1% |
| Nike Inc(NKE) | COS | 654106103 | $1.3K | 20,765 | 0.1% |
| HNI Corp(HNI) | COS | 404251100 | $1.3K | 36,812 | 0.1% |
| CenturyLink Inc(CTLEUR) | COS | 156700106 | $1.4K | 38,235 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COS | 20030N101 | $1.4K | 33,335 | 0.1% |
| Apple Inc(AAPL) | COS | 037833100 | $1.4K | 3,629 | 0.1% |
| Emerson Electric Co(EMR) | COS | 291011104 | $1.6K | 30,152 | 0.1% |
| Capital One Financial Corp(COF) | COS | 14040H105 | $1.8K | 29,040 | 0.1% |
| Health Care REIT Inc. | COS | 42217K106 | $1.8K | 27,547 | 0.1% |
| Express Scripts Holdings | COS | 30219G108 | $2.0K | 32,463 | 0.1% |
| Waste Management Inc Del(WM) | COS | 94106L109 | $2.1K | 51,319 | 0.1% |
| Noble Corporation | COS | H5833N103 | $2.1K | 56,448 | 0.1% |
| Philip Morris International In(PM) | COS | 718172109 | $2.1K | 24,738 | 0.1% |
| EMC Corp-Mass | COS | 268648102 | $2.3K | 98,980 | 0.2% |
| Walgreen Co | COS | 931422109 | $2.8K | 64,219 | 0.2% |
| Realty Income Corp(O) | COS | 756109104 | $3.6K | 85,035 | 0.2% |
| International Business Machine(IBM) | COS | 459200101 | $3.9K | 20,422 | 0.3% |
| Automatic Data Processing Inc(ADP) | COS | 053015103 | $4.0K | 57,400 | 0.3% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $4.0K | 96,247 | 0.3% |
| Apache Corp(9990302D) | COS | 037411105 | $4.0K | 48,167 | 0.3% |
| Google Inc | COS | 38259P508 | $4.3K | 4,857 | 0.3% |
| ACE Limited | COS | H0023R105 | $5.1K | 56,727 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $5.6K | 88,200 | 0.4% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $5.7K | 63,479 | 0.4% |
| Caterpillar Inc(CAT) | COS | 149123101 | $7.1K | 86,262 | 0.5% |
| BHP Billiton Ltd(BHP) | COS | 088606108 | $7.2K | 124,545 | 0.5% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $7.4K | 103,040 | 0.5% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $8.4K | 97,262 | 0.6% |
| McDonald's Corp(MCD) | COS | 580135101 | $8.4K | 84,806 | 0.6% |
| Occidental Pete Corp(OXY) | COS | 674599105 | $8.6K | 95,918 | 0.6% |
| Cintas Corp(CTAS) | COS | 172908105 | $8.7K | 190,843 | 0.6% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $8.7K | 100,664 | 0.6% |
| Starbucks Corp(SBUX) | COS | 855244109 | $8.8K | 134,960 | 0.6% |
| Oracle Corp(ORCL) | COS | 68389X105 | $9.4K | 304,591 | 0.6% |
| Accenture PLC CL A(ACN) | COS | G1151C101 | $9.4K | 130,281 | 0.6% |
| Qualcomm Inc(QCOM) | COS | 747525103 | $9.5K | 155,191 | 0.6% |
| Abbott Laboratories(ABT) | COS | 002824100 | $9.5K | 273,380 | 0.7% |
| Rogers Communications Inc(RCI) | COS | 775109200 | $9.6K | 244,385 | 0.7% |
| New York Community Bancorp(NYCBEUR) | COS | 649445103 | $10.0K | 711,713 | 0.7% |
| Unitedhealth Group Inc(UNH) | COS | 91324P102 | $10.1K | 153,991 | 0.7% |