Q2 2013 Holdings
Filed 2026-07-24 | 85 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $200.6K | 2,913 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $203.8K | 17,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $211.4K | 2,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.3K | 5,451 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $231.5K | 3,636 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $243.8K | 2,732 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $258.4K | 3,007 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $258.9K | 4,193 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263.9K | 7,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $285.5K | 720 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $300.4K | 5,253 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $303.7K | 8,578 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $308.8K | 4,912 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $325.6K | 4,074 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $333.5K | 4,853 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $371.6K | 4,971 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $376.7K | 15,190 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $388.2K | 6,084 | 0.1% |
| Dellinc | COM | 24702R101 | $393.0K | 29,497 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $419.4K | 38,300 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $427.0K | 8,133 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431.6K | 8,574 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $464.5K | 9,725 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $482.2K | 3,145 | 0.2% |
| Walgreen Co | COM | 931422109 | $488.5K | 11,053 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $509.0K | 5,876 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $556.0K | 12,921 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $620.2K | 8,055 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $654.9K | 38,275 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $742.6K | 4,813 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $795.7K | 17,804 | 0.3% |
| Safeway Inc | COM | 786514208 | $888.4K | 37,550 | 0.3% |
| Dentsply Intl Inc | COM | 249030107 | $1.0M | 24,675 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 17,689 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 36,258 | 0.4% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.1M | 132,611 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 29,420 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 16,475 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 130,208 | 0.4% |
| Windstream Corp | COM | 97381W104 | $1.3M | 173,242 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 12,507 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 18,600 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 32,130 | 0.6% |
| Carefusion Corp | COM | 14170T101 | $1.8M | 48,964 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8M | 68,837 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 9,624 | 0.6% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.9M | 39,838 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 68,625 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 57,450 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 55,148 | 0.8% |