Q3 2013 Holdings
Filed 2026-07-23 | 87 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $202.3K | 4,725 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $204.7K | 3,923 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.4K | 1,942 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $219.1K | 17,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.5K | 4,951 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $231.2K | 4,400 | 0.1% |
| DOW Chem Co | COM | 260543103 | $238.5K | 6,210 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $241.1K | 2,577 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $259.1K | 4,193 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $264.1K | 3,636 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $286.7K | 7,783 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $290.1K | 8,578 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $293.6K | 3,157 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $298.1K | 5,253 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $311.6K | 4,912 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $316.7K | 15,090 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339.3K | 7,270 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $345.4K | 4,074 | 0.1% |
| Dellinc | COM | 24702R101 | $349.2K | 25,397 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $369.3K | 4,988 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $375.4K | 4,971 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $399.6K | 6,084 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $456.2K | 9,425 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $476.3K | 8,133 | 0.2% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $499.1K | 6,327 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $504.9K | 3,145 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508.8K | 5,876 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $555.7K | 7,352 | 0.2% |
| Walgreen Co | COM | 931422109 | $594.7K | 11,053 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $704.9K | 37,775 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $747.7K | 4,813 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $809.9K | 17,499 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $905.6K | 27,303 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 17,602 | 0.4% |
| Dentsply Intl Inc | COM | 249030107 | $1.1M | 24,575 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 17,000 | 0.4% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.1M | 133,561 | 0.4% |
| Safeway Inc | COM | 786514208 | $1.2M | 37,550 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,433 | 0.5% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.4M | 172,891 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 18,385 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 130,108 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 33,080 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,374 | 0.6% |
| Carefusion Corp | COM | 14170T101 | $1.8M | 48,814 | 0.6% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8M | 40,268 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.9M | 24,766 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 68,737 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 57,250 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 44,303 | 0.8% |