Q2 2013 Holdings
Filed 2013-08-07 | 328 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs | COM | 2824100 | $872 | 25,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $881 | 35,425 | 0.0% |
| Yahoo Inc | COM | 984332106 | $935 | 37,235 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $962 | 1,675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $974 | 62,987 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $986 | 11,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 12,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,950 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $1.1K | 23,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 16,300 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.1K | 29,690 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.1K | 15,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 10,200 | 0.0% |
| Boeing Co | COM | 97023105 | $1.1K | 10,900 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 19,620 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 32,200 | 0.0% |
| American Express Co | COM | 25816109 | $1.1K | 15,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 12,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 26,369 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 21,575 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $1.2K | 17,625 | 0.0% |
| Directv | COM | 25490A309 | $1.3K | 20,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 40,250 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 8,100 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $1.5K | 1,825 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 21,347 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 23,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 28,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 29,628 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.8K | 64,726 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,747 | 0.0% |
| News Corp | COM | 65248E104 | $2.0K | 62,600 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $2.2K | 172,827 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 48,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 44,985 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 48,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 61,400 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.7K | 27,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 55,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 107,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 86,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 60,543 | 0.0% |