Q3 2013 Holdings
Filed 2013-10-22 | 350 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp | COM | 32511107 | $800 | 8,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $804 | 12,043 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $810 | 11,000 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $816 | 46,525 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $839 | 14,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $851 | 16,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $852 | 17,900 | 0.0% |
| Dell Inc | COM | 24702R101 | $868 | 63,050 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $874 | 7,525 | 0.0% |
| Abbott Labs | COM | 2824100 | $880 | 26,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $890 | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $897 | 19,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $900 | 10,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $905 | 35,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $905 | 17,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $919 | 15,700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $923 | 12,700 | 0.0% |
| Baidu Inc | COM | 56752108 | $923 | 5,950 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $948 | 9,086 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $955 | 11,625 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.0K | 15,666 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 13,400 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 12,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 67,087 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.1K | 31,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 34,100 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 20,920 | 0.0% |
| American Express Co | COM | 25816109 | $1.2K | 15,800 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 1,775 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 23,025 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $1.2K | 25,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,900 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 20,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 17,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 38,285 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 13,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 28,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,100 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $1.4K | 18,650 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.4K | 16,575 | 0.0% |
| Boeing Co | COM | 97023105 | $1.4K | 11,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 17,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 8,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 42,525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 28,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 24,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 31,503 | 0.0% |