Q1 2013 Holdings
Filed 2026-07-24 | 86 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $202.8K | 2,963 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $208.4K | 2,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.1K | 5,151 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $214.6K | 3,636 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $221.9K | 2,832 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $241.6K | 4,193 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259.3K | 3,676 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $262.5K | 7,783 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $263.0K | 3,007 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $263.8K | 17,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $288.9K | 5,253 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $289.3K | 4,912 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $314.7K | 8,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $318.7K | 720 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $335.3K | 4,971 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $343.0K | 4,074 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $353.1K | 7,183 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $364.5K | 15,290 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $396.4K | 6,084 | 0.1% |
| Dellinc | COM | 24702R101 | $424.1K | 29,597 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $425.1K | 8,649 | 0.2% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $460.3K | 37,300 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $465.9K | 9,375 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $479.0K | 3,145 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $488.7K | 10,125 | 0.2% |
| Walgreen Co | COM | 931422109 | $488.9K | 10,253 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $544.8K | 5,876 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $579.4K | 38,525 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $596.6K | 7,742 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $685.4K | 4,813 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $725.1K | 17,604 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $934.6K | 21,787 | 0.3% |
| Safeway Inc | COM | 786514208 | $989.4K | 37,550 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 130,858 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 8,889 | 0.4% |
| Dentsply Intl Inc | COM | 249030107 | $1.1M | 24,900 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 36,258 | 0.4% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.3M | 132,611 | 0.5% |
| Windstream Corp | COM | 97381W104 | $1.3M | 169,330 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 18,175 | 0.5% |
| Carefusion Corp | COM | 14170T101 | $1.7M | 49,539 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 36,830 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8M | 68,037 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 25,507 | 0.6% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8M | 36,738 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 55,375 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 57,700 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,705 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1M | 27,676 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 55,348 | 0.7% |