Q3 2012 Holdings
Filed 2026-07-27 | 88 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authentidate Hldg Corp | COM | 052666203 | $21.8K | 17,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $200.0K | 3,477 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $215.1K | 9,836 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230.8K | 2,791 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $231.5K | 4,071 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $233.4K | 8,586 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $243.7K | 2,832 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $250.0K | 6,046 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $253.3K | 4,912 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $254.4K | 5,253 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $259.2K | 3,707 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $262.6K | 4,193 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278.1K | 4,074 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $293.6K | 17,000 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $297.2K | 6,666 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $315.4K | 18,490 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $319.6K | 8,478 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $332.6K | 4,851 | 0.1% |
| Walgreen Co | COM | 931422109 | $373.6K | 10,253 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402.8K | 8,839 | 0.2% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $404.6K | 6,800 | 0.2% |
| Dellinc | COM | 24702R101 | $414.4K | 42,047 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $422.3K | 6,084 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $429.0K | 8,533 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $436.6K | 52,012 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $437.7K | 3,145 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $454.3K | 10,500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $484.5K | 6,986 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528.5K | 5,876 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $570.5K | 16,904 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $571.3K | 4,813 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $635.6K | 6,441 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $644.2K | 15,440 | 0.3% |
| Safeway Inc | COM | 786514208 | $656.5K | 40,800 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $672.9K | 17,000 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $701.9K | 38,525 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $819.4K | 142,758 | 0.3% |
| Dentsply Intl Inc | COM | 249030107 | $979.2K | 25,675 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 18,300 | 0.4% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.1M | 132,611 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 36,258 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 1,770 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 17,176 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 65,570 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 31,305 | 0.5% |
| Carefusion Corp | COM | 14170T101 | $1.4M | 48,739 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 31,674 | 0.6% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.5M | 36,505 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 19,147 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 30,550 | 0.7% |